{"cik":861842,"entityName":"Cathay General Bancorp","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":"2011-04-29","val":78634462,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-07-29","val":78638649,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":78646712,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-15","val":78658254,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-04-30","val":78708975,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":78726330,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":78751638,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-01-31","val":78785472,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-02-14","val":79589933,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-04-30","val":78864841,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-07-26","val":78889306,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":79060396,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-04-30","val":79619641,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":79671878,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":79704258,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-17","val":79821331,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-30","val":79912799,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-08-03","val":82606382,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-30","val":81003089,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-16","val":79595563,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-04-29","val":78844013,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-29","val":78862106,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":78890065,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-15","val":79620817,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-04-28","val":79833699,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-31","val":80788573,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":80819967,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-15","val":81117521,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2018-04-30","val":81240422,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-07-31","val":81255708,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-10-31","val":81075803,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-15","val":80478248,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2019-04-30","val":80385644,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":79818009,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-10-31","val":79706517,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-14","val":79648638,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-04-30","val":79555526,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":79620001,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-31","val":79660767,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-15","val":79510444,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-04-30","val":79669529,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-31","val":78160561,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-31","val":77223495,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-15","val":75286834,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-04-30","val":75149231,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-31","val":74469620,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-31","val":74413792,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-15","val":72556149,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-30","val":72535694,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-31","val":72563187,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-31","val":72648863,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-10-31","val":72648863,"accn":"0001437749-23-031021","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-15","val":72669738,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-30","val":72813413,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-31","val":72170433,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-10-31","val":71198632,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-14","val":70285292,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-04-30","val":70110365,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-07-31","val":69093418,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-10-31","val":68036614,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-13","val":66957659,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-04-30","val":67035475,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":1197601500,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1186791731,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1468916500,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1862531231,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2403753285,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2070323558,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2841997892,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3106077221,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q2I"},{"end":"2019-06-28","val":2709086705,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1987485927,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2932760332,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2768182154,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2215336347,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2577524549,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3002701770,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-06-30","val":300000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}}},"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":-2816000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1177000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2375000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4073000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-6667000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6667000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-1236000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1236000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1952000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1952000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2903000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2903000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-4233000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4233000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4233000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1314000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1314000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2543000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2543000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3800000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3800000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5306000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5306000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5306000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1114000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1114000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2333000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2333000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3439000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3439000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4425000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4425000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4425000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-867000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-867000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1723000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1723000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2266000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2266000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2849000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2849000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2849000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-502000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-502000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1770000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1770000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3542000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3542000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-5140000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5140000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5140000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1527000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1527000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3404000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3404000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5193000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5193000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-6371000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6371000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6371000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-727000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-727000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1293000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1293000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-990000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-990000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2945000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2945000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2945000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-882000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1719000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1719000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-2371000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2371000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3018000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3018000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3018000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-439000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-439000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1165000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-1165000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2376000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2376000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3834000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3834000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3834000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1676000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1676000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3953000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3953000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6211000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6211000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-8617000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8617000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8617000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2282000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2282000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4322000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4322000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6128000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-6128000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-7865000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7865000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-7865000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1494000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1494000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2231000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2231000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2875000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2875000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2465000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2465000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2465000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1324000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1324000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2964000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2964000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5729000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5729000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":11373000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11373000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11373000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6370000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6370000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12912000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12912000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":19182000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19182000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":25369000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":25369000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5265000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5265000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12376000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":19721000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":27043000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7340000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2011-12-31","val":995000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1100000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1500000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1600000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1700000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1800000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1800000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1900000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1900000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2100000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2300000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2300000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2600000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":47253000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51329000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":51329000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56669000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":56669000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63343000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":63343000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70407000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":70407000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77244000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":77244000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83214000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":83214000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87951000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":87951000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93404000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":93404000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97224000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":97224000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":102146000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":102146000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106816000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":106816000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113659000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":113659000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120633000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":120633000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125843000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":125843000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":129225000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-22090000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":-22090000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-8633000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-30","val":-8896000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-8935000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":-3172000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3339000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3339000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":3339000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":3339000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1125000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":-1125000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":-1125000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":-1125000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1618000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":1618000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5431000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-5431000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-5431000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-5431000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5042000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":5042000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8539000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":8539000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8496000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2014-06-30","val":-263000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":-2397000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3985000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-3985000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":-3985000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":-3985000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1657000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":-1657000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":-1657000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":-1657000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4215000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":-4215000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2995000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-2995000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-2995000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-2995000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6115000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":-6115000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7397000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":-7397000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6593000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"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":-1022000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-1022000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-1022000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-1022000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-4592000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4382000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5490000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-8732000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-8732000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-8732000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-8732000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-8732000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4537000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3688000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1947000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":465000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":465000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":465000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":465000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":465000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":465000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":465000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":465000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":465000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23477000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":23477000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":23477000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":23477000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-15073000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-15073000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-06-30","val":-15073000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":-15073000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-21183000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-21183000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":-29729000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-22090000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":-22090000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":-22090000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":-22090000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-8896000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-8896000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-06-30","val":-8896000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-30","val":-8896000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-8835000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":-8835000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":-5569000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-646000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-646000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":-646000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":-646000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2782000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":-2782000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":-2782000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":-2782000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2597000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":-2597000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8426000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-8426000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-8426000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-8426000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-8426000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1073000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":-1073000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1142000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1142000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1903000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3715000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-3715000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-3715000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-3715000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-3715000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3642000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1420000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-217000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2511000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":-2511000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-2511000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-2511000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-2511000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-20906000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-22921000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-23783000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-18006000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":-18006000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-18006000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":-18006000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-18006000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-10431000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1358000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-833000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2302000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2302000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2302000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2302000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9877000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8353000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6389000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5310000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5310000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5310000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5310000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5310000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1686000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2372000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-368000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-3065000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-3065000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-3065000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-3065000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-3065000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-45977000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-71328000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-112874000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-102295000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-102295000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-102295000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-102295000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-102295000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-91077000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-99049000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-123533000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-85416000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-85416000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-85416000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-85416000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-85416000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-92279000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-93060000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-66453000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-85607000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-85607000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-85607000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-85607000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-85607000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-71747000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-69222000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-59698000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-54400000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-54400000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-44178000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":762509000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":762509000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":762509000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":762509000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":764098000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":764524000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":765021000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":765641000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":765641000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":765641000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":765641000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":765641000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":766435000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":767218000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":768169000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":768925000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":768925000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":768925000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":768925000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":768925000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":769955000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":770847000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":771759000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":784489000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":784489000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":784489000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":784489000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":784489000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":785001000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":786259000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":787889000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":789519000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":789519000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":789519000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":789519000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":789519000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":787956000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":790897000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":877445000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":880822000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":880822000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":880822000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":880822000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":880822000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":882825000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":884352000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":886081000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":895480000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":895480000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":895480000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":895480000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":895480000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":892583000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":895578000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":932521000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":932874000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":932874000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":932874000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":932874000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":932874000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":934335000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":937224000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":939801000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":942062000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":942062000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":942062000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":942062000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":942062000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":942838000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":945250000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":947880000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":950466000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":950466000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":950466000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":950466000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":950466000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":952331000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":953616000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":955742000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":964734000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":964734000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":964734000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":964734000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":964734000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":965566000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":967166000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":969719000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":972474000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":972474000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":972474000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":972474000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":972474000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":974748000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976547000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":978433000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":981119000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":981119000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":981119000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":981119000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":981119000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":983534000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":983233000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":986074000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":987953000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":987953000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":987953000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":987953000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":987953000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":989578000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":988772000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":991362000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":993962000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":993962000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":993962000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":993962000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":993962000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":995371000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":996249000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":998883000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1001401000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1001401000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1003609000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":61000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-181000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5100000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5100000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5100000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6813000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6813000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":6813000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1538000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1865000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":327000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1865000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2440000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2440000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2440000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1593000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1593,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":707000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":707000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":523000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":523000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1899000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1899000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1376000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1376000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1903000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1903000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1279000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1279000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2594000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2594000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1315000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1315000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2632000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2632000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":285000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":285000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2015000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2015000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1730000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1730000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2864000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2864000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":849000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":849000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":3500000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3512000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3512000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2022-01-01","end":"2023-09-30","val":3500000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3538000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3538000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4490000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4490000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4490000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":24000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3708000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3708000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3684000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3684000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3722000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3722000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3726000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3726000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":791000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":791000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2755000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1964000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2758000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2779000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5725000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3337000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1758000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":3840000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4455000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4455000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4413000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4413000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4413000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5184000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5184000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":5184000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1499000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3404000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1905000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5325000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1921000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7325000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7325000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7325000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1534000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1534000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3059000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3059000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1525000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1525000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4848000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4848000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1789000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1789000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6601000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1543000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1543000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2544000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2544000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1001000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1001000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1264000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1264000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5606000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5606000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5606000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1243000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1243000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2452000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2452000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1209000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1209000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4149000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4149000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1697000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1697000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5960000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5960000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5960000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1614000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1614000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3367000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3367000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1753000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1753000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5183000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5183000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1816000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1816000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6983000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6983000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6983000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1511000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1511000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2958000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2958000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1447000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1447000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4945000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4945000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1987000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1987000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6984000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6984000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6984000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":905000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2189000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2189000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1284000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1284000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4065000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4065000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1876000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1876000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5953000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5953000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1505000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1505000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2687000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1182000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4690000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2003000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6589000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1571000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-196000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-539000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-218000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1285000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5348000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5348000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-132000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-132000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-132000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"}]}},"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":"2010-12-31","val":550000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":550000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":550000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":550000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":350000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":250000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":225000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":225000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":225000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":225000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21200000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21200000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":146200000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":146200000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":146200000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":146200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126200000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126200000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":376200000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":521200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":521200000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":521200000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":521200000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":521200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":636200000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":521200000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":555000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":425000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":425000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":425000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":425000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":425000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":485000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":275000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":275000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":275000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":275000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":475000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":325000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":475000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":430000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":430000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":430000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":430000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":430000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":315000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":530000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":530000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":530000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":530000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":530000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":670000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":670000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":670000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":670000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":670000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":495000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":230000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":150000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":150000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":150000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":150000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":485000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":485000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":485000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":485000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":815000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":540000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":540000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":540000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":540000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":60000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":412000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":387000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":581000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-06-30","val":129000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2700000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4700000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6600000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1600000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2015-12-31","val":752000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":171000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":208000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1780000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1780000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016Q4I"},{"end":"2017-09-30","val":678000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1556000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1556000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1518000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":245231000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":245231000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-245231000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-229900000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":209116000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":206280000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-206280000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-12-31","val":206280000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-194743000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192274000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":6636000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1507000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2992000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1485000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4476000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1484000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5958000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5958000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1481000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1481000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2941000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2941000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1460000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1460000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4402000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4402000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1461000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1461000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5859000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5859000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5859000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1457000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1457000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2861000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2861000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1404000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1404000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4265000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4265000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1404000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1404000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5663000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5663000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5663000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1396000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1396000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2734000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2734000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1338000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1338000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4097000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4097000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1363000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1363000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4533000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4533000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4533000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":172000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":172000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":296000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":296000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":124000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":510000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":510000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":214000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":214000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":719000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":719000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":719000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":324000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":147000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":147000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":493000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":493000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":172000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":345000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":173000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":173000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":172000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":172000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":172000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":345000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":626000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":626000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":281000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":281000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":930000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":234000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":514000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":514000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":280000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":280000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":704000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":704000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":876000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":172000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":171000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":171000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":515000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":515000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":172000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":515000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":515000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":687000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":687000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":687000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":172000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":171000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":171000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":515000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":515000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":172000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":172000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":687000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":687000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":687000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":224000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":224000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":474000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":250000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":724000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":724000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":250000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":250000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1892000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":809000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":809000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":559000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":559000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1059000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1059000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":250000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1310000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1310000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1310000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":339000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":339000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":259000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":259000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":848000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":848000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":250000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":250000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1098000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":250000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":729000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":229000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":946000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":218000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":9325000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":9325000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9674000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5416000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14802000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5148000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12666000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":12666000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12666000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-01-01","end":"2012-12-31","val":12666000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":12666000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12666000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":767000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-330000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-330000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1097000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1097000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":214000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":214000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":749000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":749000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3344000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1158000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1158000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":548000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":548000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4596000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4157000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4157000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2721000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2721000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4992000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4992000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":835000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":835000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2507000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1392000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1392000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1155000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1155000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":428000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":428000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-19000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-19000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1307000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":494000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":494000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2124000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2124000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":875000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":875000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1044000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1044000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":417000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":417000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":874000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":206000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":206000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":264000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":264000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":58000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":58000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":326000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-289000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":512000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":512000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":715000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":715000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":203000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":203000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":848000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":369000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":821000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":452000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7774000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6953000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7836000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7836000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7836000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2020-01-01","end":"2020-12-31","val":7836000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":7836000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7836000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2172000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-47000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1172000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1786000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1786000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1786000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1786000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4145000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6783000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6783000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7229000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7229000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1236000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1236000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4069000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4069000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":252000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":252000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4296000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1289000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1289000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1289000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1289000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1289000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12491000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5017000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5017000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3728000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13268000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-12-31","val":9909000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1289000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3728000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9342000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10959000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":10959000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":971000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":10801986000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":10801986000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10801986000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10801986000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10614409000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10535530000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10499111000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10644864000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10573436000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10661183000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10604524000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10520715000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10603235000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10821446000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11291188000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11556822000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11599466000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11910089000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11918316000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12749965000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13262019000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13493177000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14098789000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14223957000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14336785000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15728417000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15882337000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16197746000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16461722000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17119092000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17606006000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18004966000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18296459000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19267037000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19018238000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19230189000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19348362000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19860440000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20866570000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21235553000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21890131000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22031601000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23028438000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22844529000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23404803000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23235245000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23274443000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23205022000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23723847000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24075644000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24229575000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":24229575000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24048630000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of 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":2012160000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2012160000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2012160000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1191027000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1215752000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1301423000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":1597816000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1597816000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1597816000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1343448000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1342482000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1320838000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1320838000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1320838000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1320838000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1320838000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1205318000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1548057000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1384279000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1589753000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1589753000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1589753000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1589753000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1589753000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1488531000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1244077000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1300255000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1316664000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1316664000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1316664000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1316664000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1316664000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1230830000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1372445000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1372623000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1340767000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1340767000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1340767000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1340767000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1340767000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1278667000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1514446000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1325569000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1275998000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1275998000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1275998000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1275998000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1275998000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1344234000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1506204000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1462993000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1484478000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1484478000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1484478000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1484478000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1484478000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1378354000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1176056000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1110752000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1068382000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1068382000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1068382000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1068382000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1068382000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":936359000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1031221000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1105861000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1160854000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1160854000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1160854000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1160854000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1160854000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1287058000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1320065000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1536830000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1540447000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1540447000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1540447000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1540447000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1540447000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1618856000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1607402000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1624588000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1699623000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1699623000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1740019000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2013-12-31","val":116001000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":116001000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":116001000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":92326000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78657000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76234000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":76234000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":76234000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":76234000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":76234000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66363000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60797000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58940000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58889000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":58889000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":58889000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":58889000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":58889000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54972000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49245000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35835000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37981000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37981000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37981000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37981000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":37981000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38437000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41164000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58974000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73493000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":13965000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13965000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13965000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13965000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1506000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":983000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1150000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1778000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1778000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1778000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1778000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1778000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2625000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7557000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8997000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9852000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9852000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9852000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9852000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9852000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27776000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24313000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20810000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18779000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18779000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18779000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18779000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":18779000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16534000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15637000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14264000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11075000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11075000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11075000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11075000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11075000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1625000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1393000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":584000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":690000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":690000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":690000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":690000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":690000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1038000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":227000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":515000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":515000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":515000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":515000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":515000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1249000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":512000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":512000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":512000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":512000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":512000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":557000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":965000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1142000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1142000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":445000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":16684000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31692000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35176000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38933000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15351000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4425000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3990000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1740000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1740000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1740000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1740000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1740000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2835000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1205000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1245000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6153000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4846000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8122000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66947000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103115000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163484000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132228000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142281000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176380000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130910000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131674000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95589000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102413000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98519000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85714000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78370000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":78370000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63163000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":1637965000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1354885000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1355056000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1197922000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1547642000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1378088000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1476424000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1227169000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1283808000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1230785000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1366624000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1364955000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1336345000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1336345000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1336345000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1336345000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1336345000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1271291000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1510142000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1320843000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1267731000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1267731000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1267731000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1267731000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1267731000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1322579000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1468452000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1422431000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1443730000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1443730000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1443730000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1443730000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1443730000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1330232000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1122994000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1060975000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1019230000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1019230000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1019230000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1019230000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1019230000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":898463000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":991724000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1073074000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1126867000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1126867000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1126867000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1126867000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1126867000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1284863000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1336293000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1577311000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1622173000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1622173000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1622173000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1622173000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1622173000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1672440000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1629357000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1684951000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1726080000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1726080000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1726080000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1726080000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1726080000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1783915000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1780251000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1602696000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1668661000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1668661000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1535896000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":2003567000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2003567000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2003567000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2003567000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1537111000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1184504000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1057371000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1294478000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1294478000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1294478000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1294478000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1294478000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1353742000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1166783000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1293571000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1291480000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1291480000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1291480000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1291480000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1291480000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2190296000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2018305000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1743309000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1586668000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1586668000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1586668000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1586668000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1586668000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1578897000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1339989000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1340092000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1318935000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1318935000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1318935000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1318935000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1318935000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1203682000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1545699000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1380879000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1586352000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1586352000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1586352000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1586352000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1586352000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1485124000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":1300000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1241904000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1298469000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1314345000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1314345000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1314345000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1314345000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1314345000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1227729000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1368351000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1368487000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1333626000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1333626000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1309853000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1471584000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1427438000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":18511000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":7710000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6326000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6326000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6326000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8977000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6933000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6552000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6552000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6552000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6552000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6552000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11575000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16591000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15977000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12301000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12301000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12301000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12301000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12301000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9098000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10444000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12832000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13965000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":69808000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":69808000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":22674000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5196000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10920000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4142000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2875000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1856000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1316000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12154000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8717000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9300000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":2005330000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2005330000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2005330000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1176942000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1066845000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1309521000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1361571000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1173146000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1290212000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2149786000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2044312000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1355056000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1324408000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1197922000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1547642000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1378088000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1595723000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1476424000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1227169000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1283808000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1317012000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1230785000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1366624000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1364955000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1336345000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":5246000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":22494000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7801000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7801000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7801000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1277000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1265000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1573000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1670000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1670000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1670000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1670000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2329000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1698000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1034000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1154000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1154000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1154000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1154000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1154000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":602000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":347000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":491000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13341000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13341000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13341000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13341000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13341000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26370000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":26370000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26371000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":26371000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1076190000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15089000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4368000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3649000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":493705000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":493705000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":493705000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":493705000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1509000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":212571000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174383000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119458000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1036000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1036000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1036000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":890000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1071000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":5246000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7801000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7801000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1670000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":69808000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":22674000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11799,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11799000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5196,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10920000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4142000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":15923000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2875000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1856000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1316000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14968000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12154000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8717000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9300000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16684000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31700000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35200000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38900000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":27000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15351000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4425000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3990000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1740000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6153000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4846000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":69808000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11799000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2010-12-31","val":1035245000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1035245000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1035245000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":608896000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":445912000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":424142000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":433777000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":433777000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":496271000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":390436000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":983586000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":983586000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":888757000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":871355000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":871355000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":871355000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":871355000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":871355000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197715000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1137266000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":763337000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1459787000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1459787000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1459787000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1459787000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1459787000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91312000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60969000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":362770000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1053113000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1053113000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1053113000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1053113000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1053113000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1166803000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1301884000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1164065000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1181295000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1181295000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1181295000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1181295000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1181295000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1076190000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1076190000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1076190000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1076190000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1053271000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":824064000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":693120000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":493705000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185867000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":185867000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":185867000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284987000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":378468000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":64562000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":64562000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":180000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3998000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3998000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3998000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3998000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3998000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3919000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9655000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2569000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14253000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14253000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14253000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14253000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14253000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":546000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":282000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13814000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":13814000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13814000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":13814000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13814000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11552000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8370000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8809000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3343000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3343000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3343000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3343000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3343000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":630000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":630000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":629000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":629000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":630000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":341000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":231000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":231000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":231000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":231000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1766000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":449000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":423000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5263000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3775000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2010-12-31","val":1023959000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1023959000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1023959000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":583484000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":313764000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":243795000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":253430000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":253430000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":253430000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":461542000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":245511000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122124000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":877208000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":877208000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":267395000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376601000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":376601000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":376601000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":376601000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":376601000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":147911000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1087454000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":713835000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1410387000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1410387000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1410387000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1410387000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1410387000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42534000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11571000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":302486000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1017655000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1017655000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1017655000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1017655000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1017655000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1130844000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1265672000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1107943000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":556415000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":556415000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":556415000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":556415000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":556415000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":176667000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":176667000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":176667000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":176667000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":176667000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142983000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60343000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194342000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144339000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":144339000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":144339000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":144339000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":144339000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":177752000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148685000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69510000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137572000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":137572000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":137572000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253241000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358495000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2010-12-31","val":11286000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11286000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11286000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25412000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":132148000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180347000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18204000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":180347000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":180347000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14317000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250760000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":268312000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":106378000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":106378000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":621362000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":494754000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":494754,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":494754000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":494754000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":494754000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49804,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49812000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49502000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49400000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":49400000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":49400000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":49400000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":49400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48778000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49398000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60284000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35458000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35458000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35458000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35458000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":35458000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35959000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36212000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56122000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":624880000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":624880000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":624880000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":624880000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":624880000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":899523000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":899523000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":899523000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":899523000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":26370000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":910288000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":763721000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":498778000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1509000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1509000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1509000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1509000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":349366000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1069000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":756000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":984000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48295000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":48295000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48295000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31746000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19973000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2011-06-30","val":740719000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":687624000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":858217000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":631327000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":393762000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":241904000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194901000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":222033000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152342000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119240000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112654000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100805000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85857000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85693000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85654000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65595000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45607000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45546000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195539000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145501000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20324000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75117000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75111000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8658000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8056000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5783000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4478000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6434000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6078000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5820000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23551000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41718000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50587000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86506000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155525000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176079000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190440000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175943000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161771000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149474000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137989000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142206000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147294000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147198000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168767000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169294000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154327000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149042000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140147000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129557000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119016000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109494000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94698000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72971000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73209000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60351000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54265000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":737743000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":671599000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":835179000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":614458000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":369662000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233331000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190047000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":221132000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149019000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114235000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108840000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98143000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85165000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84983000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85097000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65057000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44609000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44172000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192291000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143358000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19639000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75076000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72733000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8647000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7962000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5624000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4314000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6163000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5856000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5662000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23637000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41710000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50593000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87304000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157920000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178429000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194029000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180203000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166473000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153657000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141331000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141424000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144903000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138428000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159448000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160169000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154597000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142157000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141044000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131192000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120163000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113945000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102445000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90171000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69984000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69702000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57772000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54067000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":91525000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":183381000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125416000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":225252000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":255162000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":385083000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":375041000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186517000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185177000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98079000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80769000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178382000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138285000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":446739000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":569853000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194247000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88156000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136610000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135698000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104879000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254283000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":353931000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":553130000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":527354000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":526194000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":465328000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":465195000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466090000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":465994000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":465892000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":465813000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":465744000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":479550000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":429449000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304348000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254226000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54118000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44028000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54820000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35967000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71862000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117088000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126871000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126637000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146693000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176541000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213395000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":256256000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":239805000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241407000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227132000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207407000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210194000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182986000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169826000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157871000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153104000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92523000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68595000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64163000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":90814000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":181749000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123651000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224709000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":254378000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":378412000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":370241000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184546000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":183982000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98283000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82079000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":179513000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139329000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":447662000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570371000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195198000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89227000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137407000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135924000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105470000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":253727000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":353682000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":544585000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":519205000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":521010000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":459924000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":456804000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":453280000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":450736000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":450363000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":455010000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":459017000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":478222000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427578000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304337000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252788000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54320000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44044000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54688000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35481000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71254000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115615000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124148000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117089000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135240000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159389000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196616000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241910000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224105000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225644000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215834000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198023000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200598000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177692000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164819000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153934000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149740000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91193000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67492000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64161000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":342694000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":185759000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":307905000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":470102000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491379000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":505419000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":370835000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1441262000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1396830000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1102399000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":984436000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":951979000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":680711000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":707577000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":553868000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":763093000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1113966000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1010997000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1079523000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1071081000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":782578000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564901000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":348892000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":333300000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320077000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":475187000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":597544000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":659253000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":680927000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":649020000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":671033000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":701781000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":895610000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":931271000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":919964000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":907276000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":731483000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":658821000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":641996000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600840000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692619000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761297000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":857002000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":891231000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":902468000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":971058000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":928408000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":896725000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":869324000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":846260000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":824500000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":774497000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":755464000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":736048000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":717842000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":701351000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":682155000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":655817000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":638686000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":611290000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":353938000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":193919000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":317733000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":479625000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":509870000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":524024000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":381252000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1484479000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1375149000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1070436000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":935545000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":915300000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":665447000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":692291000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":548399000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":768365000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1111751000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1014173000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1073181000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1081318000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":798476000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579788000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357204000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":338521000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":327181000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":484361000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":603629000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":642279000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":662277000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":627151000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":656886000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":695931000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":899835000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":938047000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":928018000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":933104000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":751800000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":675778000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":655807000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":607396000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":699277000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":764710000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":856821000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":836234000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":816113000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":835697000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":807234000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":790187000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":754724000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":698789000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":722744000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":662817000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":643490000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":652407000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":608647000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":608381000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":591143000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":577474000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":565875000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":549644000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":1176942000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1066845000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1309521000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1309521000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1361571000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1173146000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1290212000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1290676000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":2149786000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2044312000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1779859000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1637965000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2014-03-31","val":1617014000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","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":"2011-06-30","val":2004000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10081000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17983000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34890000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32843000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157806000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":349899000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":299974000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":309963000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":460141000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460106000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":385848000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":450032000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115047000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115033000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174987000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":299913000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":184935000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184963000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154963000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169984000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289859000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":339879000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":370028000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":520258000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":415782000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":265550000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140165000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":358743000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199497000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124807000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149234000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69741000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19993000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168831000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82224000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181868000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":182047000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131974000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85713000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65472000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45215000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5005000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124789000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139838000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282514000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311603000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350165000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355228000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":442957000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":525406000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":661864000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":685036000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564646000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":671499000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":581976000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838473000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":906650000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":967819000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1011140000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":2009000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10104000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17915000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34950000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32873000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157804000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":349940000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300139000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":310155000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":460355000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460204000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":385941000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":450048000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115156000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115068000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175062000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300112000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185127000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184956000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154978000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170062000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289923000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":339823000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":369892000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":520058000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":415555000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":265231000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139922000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":358622000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199383000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124757000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149243000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69890000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20103000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168894000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81977000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182062000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":182289000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132026000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85764000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65511000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45234000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5009000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124794000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":138315000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":280897000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310050000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":348984000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":353895000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":442208000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":524948000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":661135000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684480000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564312000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":671217000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":581554000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":837566000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":905081000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":967084000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1010268000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2017-03-31","val":1300000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1333626000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1333626000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1333626000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1333626000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1241105000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1475949000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1283060000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1242509000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1309853000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1471584000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1427438000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1451842000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1451842000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1451842000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1451842000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1451842000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1355173000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1146102000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1080540000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1036550000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1036550000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1036550000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1036550000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1036550000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":908844000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1002515000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1079216000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1127309000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1127309000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1127309000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1127309000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1127309000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1219541000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1234571000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1414411000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1473348000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1473348000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1473348000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1473348000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1473348000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1541250000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1487321000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1508798000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1604570000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1604570000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1604570000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1604570000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1604570000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1653167000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1648731000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1508356000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1547128000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1547128000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1434040000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2011-06-30","val":1184504000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1057371000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1294478000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1353742000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1166783000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1293571000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1291480000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2190296000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2215000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4589000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13241000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":6292000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18469000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":27157000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"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":14954000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":14954000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":26943000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":18511000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18511000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6326000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6326000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10956000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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":14150000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14150000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":15500000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52950000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":21600000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":69808000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2010-12-31","val":20666000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20666000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20666000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":11842000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26437000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32453000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":32453000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32453000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":32453000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":32453000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":24200000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30391000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20380000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14150000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14150000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":10773000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2013-12-31","val":30,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":30,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":47,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":30,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":63,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":899523,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":349366,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":349366,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":349366,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":349366,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34819,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25698,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49948,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":239000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":239000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":239000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1212000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13133000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18204000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":18204000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18204000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":433777000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":623620000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25260000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17669000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":20666000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20666000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20666000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":11842000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26437000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32453000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":32790000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":32790000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":30675000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20447000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":20427000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20427000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20427000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":10630000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13304000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14249000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":14586000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14586000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14586000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":9929000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5415000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2778000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":18903000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18903000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":18903000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":19404000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16963000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17410000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17410000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17410000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17410000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":17410000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":16371000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24028000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23739000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14954000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14954000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":51283000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","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":"2013-12-31","val":49,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":54,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":87,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2013-12-31","val":19,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":19,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":24,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":27000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1740,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1740,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1740,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1740,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2835,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1205,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1245,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets","description":"This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.307,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.212,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.187,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.251,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.222,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.177,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.169,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.62,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"BankAcceptancesExecutedAndOutstanding":{"label":"Bank Acceptances Executed and Outstanding","description":"Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.","units":{"USD":[{"end":"2010-12-31","val":14014000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":14014000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14014000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14014000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22623000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17906000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24638000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29790000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40714000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30553000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22334000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23084000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42533000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23677000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19915000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21820000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17956000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26378000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35087000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26843000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26096000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13339000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11300000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9897000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12009000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15074000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22366000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10454000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20052000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9616000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12503000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5175000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10665000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12973000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4125000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7560000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13185000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6753000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12650000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6899000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6547000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4364000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16900000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17074000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16264000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12043000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12678000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9622000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7730000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4385000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4385000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5409000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":5440000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5440000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5440000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5440000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5628000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5628000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":5628000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":340000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":340000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":340000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":340000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":340000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":340000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":340000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":340000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":340000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-09-30","val":136056000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35404000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35404000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35404000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35404000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":35404000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35744000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36015000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18253000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18458000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":18458000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18458000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":18458000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18458000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18663000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18843000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7602000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7644000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7644000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7644000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7644000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7644000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7716000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7753000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":1379758000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1474496000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":1702144000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1820860000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1820860000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1976995000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":2029462000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2086911000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2086911000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2231474000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2231474000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2281182000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2281182000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2432045000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2432045000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2665054000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2665054000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2745488000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2745488000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2887045000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":639214000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":660710000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":909493000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1032093000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1032093000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1117677000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1377523000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1586821000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1586821000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1562866000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":0.08,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.08,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.08,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.09875,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.105,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.105,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.105,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2018-12-31","val":1394961000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1511258000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1511258000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1488444000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1488444000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1605316000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1605316000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1786373000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1786373000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1891209000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1891209000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1860283000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1860283000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1951682000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.1,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.1,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.1,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1727,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1785,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.1497,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1411,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.1411,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1415,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.1455,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1381,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.1381,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1499,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.1499,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1421,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.1421,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1361,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.1361,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1409,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.1409,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1476,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.1476,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1479,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-09-30","val":6572000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":84818000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":100124000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":100124000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":100124000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":100124000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":100124000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-03-31","val":64926000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":77752000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":74524000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":87347000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":87347000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":87347000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":87347000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":87347000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":87111000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":87111000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":128584000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":128584000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":208873000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117888000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119106000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":119106000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134744000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":134744000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114646000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":114646000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155525000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":155525000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133003000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":133003000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":201815000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":201815000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161657000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":161657000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":245860000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":245860000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200302000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":200302000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182159000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":182159000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166933000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":166933000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196342000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":196342000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":717010000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192642000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":192642000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229411000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":229411000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203877000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":203877000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1185084000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":1185084000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1185084000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":1185084000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190522000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":820580000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160517000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":554412000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167886000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":618945000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":539801000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":539801000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":539801000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":534801000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":723725000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404141000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":582017000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":153747000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":245860000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200302000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182159000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166933000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196342000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192642000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229411000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203877000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190522000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160517000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167886000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199713000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195392000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204178000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194928000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206123000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257189000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":15306000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-35198000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-22372000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-25600000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-12777000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-12777000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-236000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-236000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41237000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41237000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":121526000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":121526000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":30541000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30541000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":30541000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1218000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1218000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16856000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16856000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3242000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3242000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":27021000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":27021000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":27021000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10616000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10616000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11906000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11906000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":56906000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":56906000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8838000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8838000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8838000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7910000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7910000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92113000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":92113000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":46555000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":46555000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":23083000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23083000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23083000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5329000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5329000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9897000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9897000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19512000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19512000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12512000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12512000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49281000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":49281000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":23747000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":23747000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":37887000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37887000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":468074000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27495000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-364504000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-57500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-630672000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-50131000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-566139000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":29039000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-650283000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":183924000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-135660000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":42216000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":65489000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"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":87347000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":87347000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":87111000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":128584000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117888000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":117888000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119106000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134744000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114646000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":144909000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155525000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133003000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":201815000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":153747000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161657000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":245860000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200302000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":176830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182159000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166933000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196342000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":180130000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192642000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229411000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203877000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":218017000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190522000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160517000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167886000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":247056000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199713000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195392000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204178000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":225333000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194928000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206123000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":257189000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177240000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":177240000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":177240000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":177240000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":177240000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136350000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148700000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128896000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138616000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":138616000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":138616000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":138616000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":138616000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141885000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133507000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156287000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134141000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":134141000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":134141000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":134141000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":134141000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138979000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141734000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200051000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195440000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":195440000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":195440000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":195440000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":195440000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252048000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187886000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145580000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173988000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":173988000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":173988000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":173988000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":173988000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165284000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160389000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182542000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157167000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":157167000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":157167000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":157167000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":157167000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175027000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190011000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166167000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146320000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":146320000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135540000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":1185084000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":534801000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":534801000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":534801000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":534801000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":534801000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":723725000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404141000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":582017000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":600290000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":538380000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":538380000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":557726000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":557726000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":825146000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":825146000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":593778000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500016000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":500016000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1573701000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1573701000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1434066000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1434066000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":1421078000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1754296000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1754296000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1722593000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1722593000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1824162000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":1824162000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":2449704000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1258084000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1258084000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1153962000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1153962000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1263345000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1263345000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":1162402000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1133330000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1133330000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1482265000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1482265000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1162934000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1162934000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":828801000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1175935000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1175935000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1105001000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1105001000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1338765000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1338765000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1039520000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1039520000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1039520000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1039520000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1039520000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":1039520000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1384514000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1384514000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1246975000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1308053000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1424409000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1424409000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1205483000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-650283000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":188924000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-130660000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":47216000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":65489000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":65489000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61910000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-61910000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42564000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-42564000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":224856000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":224856000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-6512000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6512000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6512000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-93762000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-93762000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":979923000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":979923000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":840288000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":840288000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":827300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":827300000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":827300000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":333218000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":333218000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":301515000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":301515000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":403084000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":403084000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1028626000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1028626000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1028626000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1191620000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1191620000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1295742000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1295742000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1186359000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1186359000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1287302000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1287302000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1287302000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29072000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-29072000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":319863000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":319863000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":532000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":532000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-333601000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-333601000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-333601000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347134000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":347134000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276200000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":276200000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":509964000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":509964000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":210719000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":210719000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":344994000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":344994000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":207455000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":268533000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":384889000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-218926000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2018-12-31","val":49900000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52200000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49900000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":49900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50900000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53200000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":263000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-263000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":163000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-163000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1588000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1588000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1818000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1818000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-598000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-598000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-598000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3120000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3120000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4402000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4402000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3598000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-3598000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":299000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":299000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-251000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-251000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-94000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-94000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2193000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2193000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2929000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2929000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":4595000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4595000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1525000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1525000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1525000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1224000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1224000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3326000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-3326000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4119000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4119000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3171000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3171000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3171000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4278000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4278000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4513000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-4513000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3981000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3981000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-3478000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3478000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3478000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1263000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1263000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1702000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1702000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2194000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2194000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3614000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3614000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3614000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4158000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4158000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5803000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5803000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5813000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5813000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5813000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-441000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-441000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-882000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-882000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1323000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1323000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1763000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1763000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1763000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-441000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-441000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-774000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-774000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-774000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-774000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-774000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-774000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2008-12-05","val":20.96,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2008Q4I"},{"end":"2012-12-31","val":20.96,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20.96,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}],"USD/shares_unit":[{"end":"2011-12-31","val":20.96,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2008-12-05","val":20.96,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2008Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2008-12-05","val":1846374,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2008-12-05","val":1846374,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2008Q4I"},{"end":"2011-12-31","val":1846374,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1846374,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1846374,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2016-12-31","val":943345,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-09-30","val":932461,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":943327,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":943327,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":943327,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":578238,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":578238,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345534,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":1483109000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1607386000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":"2010-01-01","end":"2010-03-31","val":0.01,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.01,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.01,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.03,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.03,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.07,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.07,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.19,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.19,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.29,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.14,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.36,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.36,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.54,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.54,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.18,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.18,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.42,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.42,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.21,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.63,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.87,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.87,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.48,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.48,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.72,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.72,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.03,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1.03,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.62,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0.62,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.93,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.93,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.24,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.62,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.62,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.93,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.93,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.27,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.68,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.68,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.34,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.02,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1.02,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.34,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.36,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.36,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1.36,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.68,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.68,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.34,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.34,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.02,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.02,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.34,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.34,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.36,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.68,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.68,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.02,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.34,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.34,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.36,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.36,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.68,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.34,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.02,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.34,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.36,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.38,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.205,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.04,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-15","val":16.14,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-15","val":16.14,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-03-23","val":16.15,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-23","val":16.15,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.01,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":100000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":100000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":100000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":100000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":100000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":100000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":100000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":100000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":100000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":100000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":100000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":100000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":100000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":100000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":82739348,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":82739348,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":82739348,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":82739348,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":82842027,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":82845764,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82853701,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82860122,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":82860122,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":82860122,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":82860122,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":82860122,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82915962,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82927085,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82951885,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82985853,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":82985853,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":82985853,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":82985853,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":82985853,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83066773,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83091449,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83113308,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83797434,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":83797434,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":83797434,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":83797434,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":83797434,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83827123,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83878550,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83905576,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84022118,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":79901042,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":84022118,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":84022118,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":84022118,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84108607,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84232727,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86916637,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87002931,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":87002931,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":87002931,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":87002931,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":87002931,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87047371,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87072749,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87090319,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87820920,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":87820920,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":87820920,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":87820920,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":87820920,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88022322,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88072997,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89027259,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89104022,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":89104022,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":89104022,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":89104022,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":89104022,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89417641,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89466326,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89606690,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89826317,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":89826317,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":89826317,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":89826317,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":89826317,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89920909,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90017966,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90041474,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90064382,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":90064382,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":90064382,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":90064382,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":90064382,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90155230,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90354947,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90394359,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90643206,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":90643206,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":90643206,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":90643206,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":90643206,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90729966,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90825937,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90825175,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90871860,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":90871860,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":90871860,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":90871860,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":90871860,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90904183,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90997807,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91067423,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91090614,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":91090614,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":91090614,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":91090614,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":91090614,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91113634,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91286722,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91310545,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91392480,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":91392480,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":91392480,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":91392480,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":91392480,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91411744,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91583456,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91601352,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91615458,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":91615458,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":91615458,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":91615458,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":91615458,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91663748,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91776614,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91789810,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91803148,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":91803148,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91818560,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":78531783,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":78531783,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":78531783,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":78531783,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78634462,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":78638199,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78646136,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78652557,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":78652557,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":78652557,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":78652557,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":78652557,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78708397,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":78719520,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78744320,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78778288,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":78778288,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":78778288,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":78778288,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":78778288,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78859208,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78883884,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78905743,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79589869,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":79589869,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":79589869,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":79589869,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":79589869,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79619558,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79670985,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79698011,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79814553,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":79814553,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":79814553,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":79814553,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":79814553,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84022118,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80025162,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81001822,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80806116,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":80806116,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":80806116,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":80806116,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":80806116,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78836728,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78862106,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78879676,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79610277,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":79610277,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":79610277,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":79610277,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":79610277,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79811679,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79862354,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80816616,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80893379,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":80893379,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":80893379,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":80893379,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":80893379,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81206998,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81255683,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81396047,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80501948,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":80501948,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":80501948,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":80501948,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":80501948,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80362840,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79818003,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79706511,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79729419,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":79729419,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":79729419,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79729419,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":79729419,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79420267,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79619984,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79659396,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79508265,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":79508265,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":79508265,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":79508265,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":79508265,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79595025,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78158590,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77240215,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75750862,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":75750862,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":75750862,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":75750862,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":75750862,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75078258,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74421884,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73411960,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72742151,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72742151,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":72742151,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":72742151,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":72742151,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72390694,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72563169,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72586992,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72668927,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":72668927,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":72668927,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":72668927,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":72668927,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72688191,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72170433,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71355869,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70863324,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":70863324,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":70863324,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":70863324,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":70863324,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70034708,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69343395,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68286591,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67200126,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":67200126,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66972039,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":827000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":827000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":827000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":827000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":828000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":828000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":829000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":829000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":829000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":829000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":829000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":829000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":829000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":829000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":830000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":830000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":830000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":830000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":830000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":830000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":831000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":831000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":831000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":838000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":838000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":838000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":838000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":838000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":839000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":839000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":840000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":840000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":840000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":840000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":840000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":841000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":842000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":869000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":870000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":870000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":870000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":870000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":870000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":870000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":871000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":871000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":878000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":878000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":878000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":878000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":878000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":880000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":881000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":890000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":891000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":891000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":891000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":891000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":891000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":894000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":895000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":896000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":898000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":898000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":898000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":898000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":898000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":899000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":900000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":900000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":900000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":900000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":902000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":903000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":904000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":906000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":906000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":906000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":906000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":906000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":907000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":908000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":909000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":909000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":909000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":909000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":909000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":909000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":909000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":910000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":911000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":911000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":911000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":911000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":911000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":911000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":911000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":913000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":913000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":914000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":914000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":914000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":914000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":914000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":914000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":916000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":916000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":916000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":916000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":916000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":918000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":918000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":918000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":918000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":918000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-91592000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-17692000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1288000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18980000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18647000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17359000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11419000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11419000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":18493000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":18493000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51769000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":51769000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33275000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33275000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67980000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":67980000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16211000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":16211000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":92440000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":92440000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":92440000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":33108000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":33108000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63818000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":63818000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30710000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30710000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":99811000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":99811000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35993000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":35993000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":126635000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":126635000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":126635000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51859000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":51859000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43225000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43225000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-8634000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8634000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69593000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":69593000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":26368000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":26368000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":92949000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":92949000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":92949000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38898000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":38898000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87176000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":87176000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":48278000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":48278000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":123146000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":123146000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35970000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35970000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":161990000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":161990000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":161990000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40903000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40903000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83967000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":83967000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":43064000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":43064000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":122635000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":122635000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":38668000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":38668000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":158252000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":158252000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":158252000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53516000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":53516000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90562000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":90562000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37046000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37046000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137413000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":137413000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":46851000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46851000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":179810000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":179810000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":179810000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49014000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":49014000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102651000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":102651000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":53637000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":53637000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153600000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":153600000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50949000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":50949000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":177246000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":177246000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":177246000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54495000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":54495000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126144000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":126144000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":71649000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":71649000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":195039000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":195039000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":68895000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":68895000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":265461000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":265461000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":265461000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74254000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":74254000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155571000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":155571000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":81317000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":81317000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":228931000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":228931000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":73360000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":73360000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":299443000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":299443000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":299443000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54427000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":54427000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107224000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":107224000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":52797000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":52797000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":162054000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":162054000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":54830000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":54830000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":231868000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":231868000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":231868000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69760000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":69760000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147645000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":147645000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":77885000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":77885000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":217302000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":217302000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":69656000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":69657000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":289929000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":289929000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":289929000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32116000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32116000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95743000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":95743000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":63627000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":63627000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":153232000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":153232000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57489000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57489000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":261412000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":261412000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":261412000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107225000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":107225000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":192473000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":192473000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":85248000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":85248000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":250360000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":250360000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":57887000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":57887000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":371003000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":371003000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":371003000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64572000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":64572000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130620000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":130620000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":66048000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":66048000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":224741000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":224741000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":94121000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":94121000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":285788000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":285788000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83366000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":83366000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":163341000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":79975000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":250516000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":87175000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":346331000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":97108000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25226000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":16496000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16496000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":26548000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26548000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":26548000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":44263000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":44263000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":44263000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":62254000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":62254000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":62254000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36180000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":36180000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36180000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31587000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":31587000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31587000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28788000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":59433000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":59433000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":59433000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26820000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":26820000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":26820000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20943000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20943000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20943000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2196000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2196000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2196000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29955000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29955000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29955000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57029000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57029000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":57029000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5428000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5428000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5428000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15762000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15762000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20278000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24797000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":23875000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":23875000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":37453000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37453000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":37453000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":61344000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":61344000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":61344000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85549000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":85549000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":85549000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50661000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":50661000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":50661000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":57983000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":57983000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":57983000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51152000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":51152000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":51152000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87711000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":87711000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":87711000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63459000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":63459000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":63459000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60409000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":60409000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60409000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34591000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34591000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34591000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":74371000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":74371000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":74371000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113982000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":113982000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":113982000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54240000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54240000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54240000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52319000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":52319000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62929000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":429000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":7379000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7379000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":10905000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10905000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10905000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17081000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":17081000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17081000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23295000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23295000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23295000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14481000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14481000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14481000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26396000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":26396000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26396000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22364000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":22364000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":22364000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28278000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":28278000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":28278000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36639000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":36639000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":36639000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39466000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":39466000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":39466000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36787000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36787000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":36787000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44416000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44416000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":44416000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56953000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56953000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":56953000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48812000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":48812000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48812000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36557000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":36557000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":42651000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":466000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":463000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1107000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1107000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1107000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1107000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1107000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1107000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1107000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1107000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":[{"end":"2014-03-13","val":0.035,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-03-13","val":0.035,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-03-13","val":0.035,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2014-03-13","val":0.035,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2014Q1I"},{"end":"2014-11-23","val":0.0275,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-11-23","val":0.0275,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2014-11-23","val":0.0275,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2014Q4I"},{"start":"2014-03-13","end":"2014-12-31","val":0.035,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-06-30","val":1400000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1400000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1400000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":200000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-12-31","val":0.08,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":"2020-12-31","val":48295000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":48295000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":29301000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28429000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28429000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":28429000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":28429000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":28429000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164771000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180404000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":410491000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":562156000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":562156000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":562156000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":562156000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":562156000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":832385000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816890000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":986143000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":964495000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":964495000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":964495000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":964495000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":964495000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":934725000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":918553000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":877147000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":807644000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":807644000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":807644000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":807644000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":807644000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795682000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":775267000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":761400000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":703902000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":703902000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":473720000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1036000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1036000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1127000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1435000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1435000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1435000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1435000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1435000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17665000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27434000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87179000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110492000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":110492000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":110492000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":110492000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":110492000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124110000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131299000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":173731000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121345000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":121345000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":121345000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":121345000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":121345000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130192000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131075000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95562000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120978000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":120978000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":120978000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":120978000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":120978000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102024000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97933000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85626000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78369000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":78369000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62557000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":137572000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":137572000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":500758000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":639985000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":639985000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":639985000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":639985000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":639985000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":845994000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":973769000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":936267000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":769045000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":769045000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":769045000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":769045000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":769045000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":429082000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":599405000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196414000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132580000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":132580000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":132580000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":132580000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":132580000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":525046000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":706923000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21164000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59054000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":59054000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":59054000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":59054000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":59054000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":422891000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":610955000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122474000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1041000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1041000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":841522000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":423000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":423000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6995000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9198000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9198000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9198000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9198000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9198000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49282000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75681000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76305000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39023000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":39023000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39023000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39023000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39023000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8118000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10982000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2649000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":680000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":680000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":680000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":680000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":680000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":718000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":599000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1067000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1067000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1067000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1067000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1067000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":389000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":586000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":606000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":36000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":583000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":583000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":372000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2023-03-01","end":"2023-03-31","val":3000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-03-01","end":"2023-03-31","val":3000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-03-01","end":"2023-03-31","val":3000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1I"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":22700000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":22700000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23700000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":21000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20600000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30900000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":185867000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":185867000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":530059000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668414000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":668414000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":668414000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":668414000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":668414000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1010765000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1154173000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1346758000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1331201000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1331201000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1331201000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1331201000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1331201000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1261467000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1416295000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1182557000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1097075000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1097075000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1097075000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1097075000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1097075000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1459771000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1625476000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":898311000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":866698000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":866698000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":866698000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":866698000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":866698000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1218573000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1386222000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":883874000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":704943000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":704943000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1315242000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1459000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1459000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8122000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10633000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66947000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103115000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163484000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":149515000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132228000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142281000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176380000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":122025000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130910000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131674000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95589000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":122045000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102413000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98519000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85714000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78370000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":78370000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63163000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4898000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-439000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1006000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1006000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-14000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-108000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-108000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-121000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-121000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1153000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1153000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1147000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1147000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":853000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":853000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1107000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1107000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1107000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1107000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1107000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1107000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1107000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1107000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2010-12-31","val":0.0048,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0414,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0.0055,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0.0392,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0395,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":0.0395,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0401,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0401,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":0.0401,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0311,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0311,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26367000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-28600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-28600000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":10133000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10133000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10133000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3755000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3755000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3755000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-11162000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11162000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-11162000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23783000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23783000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23783000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3738000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11775000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11775000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11775000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31818000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31818000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":31818000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1495000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1495000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1495000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7464000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7464000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7464000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3234000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3234000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3234000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5986000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5986000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5986000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1776000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1776000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1776000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1676000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1676000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1676000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18923000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-18923000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14909000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":-37115000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-38504000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-38504000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":13808000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13808000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13808000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4784000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4784000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4784000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15114000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-15114000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-15114000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31304000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":31304000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":31304000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2004000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2004000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2004000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15949000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15949000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15949000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34554000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34554000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":34554000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2343000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2343000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2343000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9825000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9825000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9825000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9486000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9486000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9486000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9168000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2088000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2088000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2088000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4782000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4782000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4782000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20756000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-20756000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12145000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":33981000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29809000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":29809000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8897000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8897000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8323000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8323000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9650000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9650000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20745000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20745000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12434000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12434000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13803000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13803000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22327000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22327000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27290000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27290000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21328000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21328000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18732000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18732000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20281000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20281000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18219000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":18219000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26496000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10748000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-9904000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9904000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3675000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3675000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3675000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3952000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3952000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3952000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7521000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7521000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7521000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1734000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1734000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1734000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4174000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4174000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4174000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2736000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2736000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2736000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":848000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6252000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6252000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6252000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3182000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3182000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3182000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-312000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-312000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-312000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3106000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3106000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3106000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1833000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1833000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2764000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2012-12-31","val":3374000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2857000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2857000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2697000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2697000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3981000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3981000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4437000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4437000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2561000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2561000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2095000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":2095000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2010000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2010000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1833000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1833000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1975000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1975000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2018000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2018000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1958000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2913000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":170963000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":160227000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":160227000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144216000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":144216000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156624000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":156624000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104571000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":104571000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100214000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100214000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91941000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":91941000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87771000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":87771000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89591000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":89591000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79767000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":79767000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91581000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":91581000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79665000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":79665000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120225000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":120225000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":117685000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":117685000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137829000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":137829000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119372000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":3609000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3374000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2017-12-31","val":580000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5531000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":131908000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":123713000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":123713000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112282000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":112282000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":146464000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":146464000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96248000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":96248000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90564000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":90564000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71196000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":71196000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75337000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":75337000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75788000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":75788000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57440000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":57440000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64291000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":64291000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58337000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":58337000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101493000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101493000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":97404000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":97404000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119610000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":119610000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92876000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":85610000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85610000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":85610000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":85610000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":18375000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":18375000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17163000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":17098000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14247000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14247000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10880000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10880000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8732000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8732000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5916000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5916000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3787000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3787000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3249000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3249000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3276000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":2100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":3079000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3536000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3536000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3544000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2937000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4214000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4214000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2179000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2179000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1743000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2127000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3598000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3598000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3279000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4291000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4095000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":4782000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5012000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3719000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3864000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3864000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3765000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3765000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4711000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4711000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7632000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7632000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6176000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":6176000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6120000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-31","val":1676000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1676000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":622000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":3744000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4479000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4479000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6493000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6493000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3253000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3253000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4802000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4802000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6426000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6426000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6783000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":6783000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4344000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":4344000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4540000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4540000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3882000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3882000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4691000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4691000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6251000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6251000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5693000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2910000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2910000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":9278000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":9278000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9473000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":9473000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9473000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9473000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9136000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9136000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9136000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9136000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29307000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":29307000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8223000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":1100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2018-12-31","val":7700000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7700000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7500000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7500000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28700000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2012-12-31","val":432000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3380000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3380000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4585000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4585000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4984000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4984000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6095000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6095000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":630000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1293000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3356000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3356000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4935000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4935000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2591000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4636000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4636000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5770000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5770000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7093000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":15748000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16048000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":16048000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16120000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":16120000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13573000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13573000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12808000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12808000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7513000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7513000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4729000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4729000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2630000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2630000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3260000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":3260000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2945000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2945000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1936000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1936000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2010-12-31","val":122691000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":109686000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":109686000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100774000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":100774000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89560000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":89560000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66999000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":66999000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59639000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":59639000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51192000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":51192000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37157000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":37157000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37567000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":37567000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38936000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":38936000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52899000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":52899000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43895000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43895000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47673000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":47673000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50126000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":50126000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52484000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52484000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64866000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":2415000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2415000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2415000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2415000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2918000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2918000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3209000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3209000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"}]}},"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":6311000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-12-31","val":21569000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":21569000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2301000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2301000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3940000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3940000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1121000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1121000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":198000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3864000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":3864000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40400000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":40400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31728000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":31728000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32333000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":32333000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19236000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":2533000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2125000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2125000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1263000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1263000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":36522000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":33981000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2014-12-31","val":703000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1444000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1444000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2659000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2659000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":4876000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5646000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5646000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5084000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1939000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2773000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2773000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3075000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2372000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1937000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1937000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3228000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3228000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3758000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3758000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4008000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":4008000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3307000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3307000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3599000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3599000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2168000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2168000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3506000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3506000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3916000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3916000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4712000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4712000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5196000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1606000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1606000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2709000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2709000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3150000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3150000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2856000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2856000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2012-12-31","val":338000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":900000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":900000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3100000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4300000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4900000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2018-06-01","end":"2018-12-31","val":0.05,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-06-01","end":"2018-12-31","val":0.05,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-06-01","end":"2020-12-31","val":0.05,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-06-01","end":"2021-12-31","val":0.05,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-06-01","end":"2021-12-31","val":0.05,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2018-06-01","end":"2021-12-31","val":0.05,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2018-06-01","end":"2021-12-31","val":0.05,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2018-06-01","end":"2021-12-31","val":0.05,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2018-06-01","end":"2018-12-31","val":1,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-06-01","end":"2018-12-31","val":1,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-06-01","end":"2020-12-31","val":1,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-06-01","end":"2021-12-31","val":1,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2018-06-01","end":"2021-12-31","val":1,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2018-06-01","end":"2021-12-31","val":1,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2018-06-01","end":"2021-12-31","val":1,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2018-06-01","end":"2021-12-31","val":1,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.75,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.75,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"1997-03-01","end":"2018-05-31","val":0.75,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2013-12-31","val":2000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2300000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3400000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2900000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2900000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":2900000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":4400000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":4400000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":10500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":10500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22300000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":22300000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":8500000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1700000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13200000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13200000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":13200000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28600000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":28600000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":28600000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27900000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":27900000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26200000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":6991846000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":6991846000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6991846000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6991846000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7079307000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7109149000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7125124000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7229131000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7229131000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7229131000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7229131000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7229131000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7359774000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7384233000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7353041000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7383225000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7383225000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7383225000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7383225000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7383225000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7425674000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7710521000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7918543000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7981305000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7981305000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7981305000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7981305000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7981305000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8232625000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8580596000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8694669000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8783460000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8783460000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8783460000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8783460000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8783460000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9113250000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9338863000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10238475000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10509087000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10509087000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10509087000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10509087000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10509087000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10324116000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10471103000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10938696000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11674726000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11674726000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11674726000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11674726000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11674726000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11587275000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11463317000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12561695000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12689893000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12689893000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12689893000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12689893000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12689893000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13012251000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13104546000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13581078000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13702340000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13702340000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13702340000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13702340000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13702340000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14086364000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14362922000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14658269000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14692308000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14692308000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14692308000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14692308000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14692308000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15090150000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16281904000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16034248000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16109401000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16109401000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16109401000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16109401000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16109401000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16353633000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16537513000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17006870000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18058842000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18058842000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18058842000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18058842000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":18058842000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18060261000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18287327000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18575751000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18505279000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18505279000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18505279000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18505279000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18505279000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18648872000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19097003000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19635588000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19325447000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19325447000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19325447000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19325447000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19325447000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19846259000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19773017000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19943941000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19686199000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19686199000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19686199000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19686199000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":19686199000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19817528000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20006330000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20521149000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20894167000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20894167000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20675647000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":7977639000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7977639000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7977639000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8578747000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8692118000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8785342000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8785342000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8785342000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8785342000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8785342000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9114489000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9341551000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10243411000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10509879000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10509879000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10509879000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10509879000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10509879000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10331030000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10482519000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10946853000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11680017000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11680017000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11680017000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11680017000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11680017000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11595618000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11470912000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12573127000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12700674000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12700674000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12700674000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12700674000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12700674000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13032828000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13121255000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13617846000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13754028000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13754028000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13754028000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13754028000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14143470000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14417628000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14703977000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":982617000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":982617000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":982617000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":982617000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1012324000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":942334000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":936449000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":951516000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":951516000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":951516000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":951516000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":951516000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":981237000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1020304000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1083917000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1186771000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1186771000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1186771000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1186771000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1186771000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1124240000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1121290000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1303121000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1286338000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1286338000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1286338000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1286338000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1286338000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1261419000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1410123000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1514496000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1538187000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1538187000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1538187000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1538187000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1538187000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1551453000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1682999000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1685943000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1905719000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1905719000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1905719000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1905719000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1905719000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1923114000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2066349000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2131190000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2198938000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2198938000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2198938000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2198938000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2198938000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2295622000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2267392000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2370724000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2248271000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2248271000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2248271000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2248271000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2248271000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2203948000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2263991000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2134097000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2027404000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":2027404000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2027404000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2027404000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2027404000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1839468000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1909097000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2095328000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2260764000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2260764000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2260764000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2260764000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2260764000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2482950000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2982385000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3227359000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3359191000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3359191000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3359191000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3359191000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3359191000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3808794000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4003043000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4132912000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4611579000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4611579000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4611579000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4611579000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4611579000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5113385000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5322510000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4935266000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3812724000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3812724000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3812724000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3812724000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3812724000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3014500000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3033868000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3222612000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3049754000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3049754000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3049754000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3049754000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3049754000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3117557000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3182031000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3134460000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3372773000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3372773000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3372773000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3372773000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3372773000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3423953000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3431060000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3586301000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3800471000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3800471000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3701873000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2010-12-31","val":418703000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":418703000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":418703000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":418703000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":415986000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":417301000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":435860000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":451541000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":451541000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":451541000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":451541000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":451541000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490173000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500220000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":569708000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":593133000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":593133000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":593133000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":593133000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":593133000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":622454000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":629858000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":653903000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":683873000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":683873000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":683873000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":683873000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":683873000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":692925000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":698671000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":766622000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":778691000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":778691000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":778691000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":778691000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":778691000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":822940000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":871126000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":901084000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":966404000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":966404000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":966404000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":992278000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1230445000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1230445000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1410519000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1410519000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1365763000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1365763000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1365763000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1365763000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1365763000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1269085000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1267464000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1282267000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1358152000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1358152000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1358152000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1358152000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1358152000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1514434000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1671290000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1767227000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1926135000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1926135000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1926135000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1926135000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1926135000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1915822000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2026154000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2202956000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2435725000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2494524000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2570036000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2354195000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2404470000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2454878000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2331486000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2145580000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2093861000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2205695000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2205695000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2205695000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2205695000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2205695000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2131445000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2174108000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2226182000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2370047000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2370047000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2336121000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":385245000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":385245000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":385245000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":385245000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":390679000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":382478000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":426000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":420030000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":420030000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":420030000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":420030000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":420030000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":434899000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":444083000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":460182000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":473805000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":473805000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":473805000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":473805000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":473805000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":472122000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":484704000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":498246000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":499520000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":499520000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":499520000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":499520000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":499520000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":523950000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":501065000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":542454000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":533940000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":533940000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":533940000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":533940000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":533940000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":557924000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":562602000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":596651000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":618164000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":618164000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":618164000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":618164000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":618164000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":602154000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":620094000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":633345000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":719949000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":719949000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":719949000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":719949000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":719949000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":727342000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":884238000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":925312000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":857199000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":857199000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":857199000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":857199000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":857199000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":801054000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":790125000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":747814000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":738656000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":738656000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":738656000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":738656000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":738656000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":710214000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":716206000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":721547000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":758903000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":758903000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":758903000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":758903000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":758903000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":710602000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":743982000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":784076000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":785672000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":785672000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":785672000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":785672000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":785672000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":911210000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900106000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":920138000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":915515000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":915515000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":915515000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":915515000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":915515000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1156727000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1178572000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1128823000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000460000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1000460000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1000460000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1000460000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1000460000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":891061000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1131602000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1131352000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1039203000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1039203000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1039203000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1039203000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1039203000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1039144000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1014287000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1215974000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1252788000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1252788000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1252788000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1252788000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1252788000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1266561000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1317104000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1424243000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1500890000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1500890000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1518300000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7695000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2071000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4074000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4753000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":4619000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4619000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1521000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1521000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3050000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3050000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4577000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4577000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":6079000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6079000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6079000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1471000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1471000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2954000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2954000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4435000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4435000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5939000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5939000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5939000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1527000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1527000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3105000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3105000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4899000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4899000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6690000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6690000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1742000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1742000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3556000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5336000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":7065000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1732000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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":7700000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6100000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5900000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":6500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5900000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11347000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3896000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5911000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7868000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7868000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1929000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6864000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6864000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":22330000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5745000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7574000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7574000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7574000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1923000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1923000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3861000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3861000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5684000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5684000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7490000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7490000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7490000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1769000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1769000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3504000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3504000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5416000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5416000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7265000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7265000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":7265000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2009000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2009000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3868000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3868000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":5593000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5593000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7314000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7314000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7314000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1626000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1626000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3308000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3308000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5009000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5009000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6756000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6756000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6756000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1797000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1797000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3688000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3688000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5644000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5644000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7660000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7660000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7660000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2044000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2044000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4156000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4156000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5942000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5942000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":7956000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7956000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7956000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2112000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4575000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4575000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6847000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6847000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9958000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9958000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9958000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2054000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2054000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4407000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4407000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6402000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6402000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8371000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8371000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8371000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1889000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1889000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3696000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3696000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5465000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5465000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7183000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7183000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1835000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1835000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3514000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5184000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6598000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1667000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DerivativeAssetFairValueOfCollateral":{"label":"Derivative Asset, Fair Value of Collateral","description":"Fair value of securities received as collateral against derivative assets.","units":{"USD":[{"end":"2014-09-30","val":442,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":95783000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42930000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":42930000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":42930000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":42930000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":42930000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49620000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61790000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":70745000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":44860000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":44860000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":44860000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44860000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":44860000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50243000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47276000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24020000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":174000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":174000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":174000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":174000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":174000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":726000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1526000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1409000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1409000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":837000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2016-12-31","val":361526000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":361526000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":361526000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":361526000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":361526000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424223000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206263000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155671000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514159000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":514159000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":514159000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":514159000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":514159000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":681055000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":726879000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":756819000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":467410000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":467410000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":467410000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":467410000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":467410000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":358509000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139466000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130401000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":130401000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":130401000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":130401000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":130401000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32346000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50599000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72717000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96889000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":96889000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":96889000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":96889000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":96889000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":496140000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":563399000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":664288000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":904635000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":904635000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":904635000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":904635000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":904635000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":989849000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1454544000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1464567000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":817615000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":817615000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":817615000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":817615000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":817615000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":933688000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1402060000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1502403000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1406879000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1406879000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1406879000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1406879000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1406879000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100019000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1125574000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":983562000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065580000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1065580000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1065580000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1065580000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1065580000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1021825000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1081046000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1064539000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1113823000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1113823000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1303133000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":206091000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":152653000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2014-09-30","val":442000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":938000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1851000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1608000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2314000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11674000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14801000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18419000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4480000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1440000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1697000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3210000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3842000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3992000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3615000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4903000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5187000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38377000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58335000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98498000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90451000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":90451000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":90451000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":90451000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":90451000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71840000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81760000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83434000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":53933000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55138000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52192000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32807000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5349000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5349000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5349000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5349000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5349000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8518000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17191000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19989000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20383000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20383000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13338000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeBasisSpreadOnVariableRate":{"label":"Derivative, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.","units":{"pure":[{"end":"2011-06-30","val":0.08,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.08,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.08,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":17972000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17972000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17972000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17972000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9027000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11846000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11067000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3106000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3106,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3106,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3106000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33565000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34108000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31815000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23596000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-06-30","val":454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":280000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8610000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4095000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3726000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14878000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18050000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15186000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3228000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4771000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5049000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-06-30","val":157000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5727000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13779000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17734000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32304000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33760000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31525000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28258000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":28258000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28258000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28258000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28258000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21143000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21445000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20107000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15748000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15748000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15748000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15748000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15748000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23303000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33706000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54443000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42027000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50017000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56058000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42014000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39962000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38001000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33565000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34108000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31815000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23596000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2014-06-30","val":454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":280000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4626000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8610000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4095000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3726000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14878000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18050000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15186000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3228000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4771000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5049000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-06-30","val":157000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5497000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16065000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22198000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32304000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33760000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33706,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54443,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2014-12-31","val":300480000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":300480000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":300480000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":300480000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":300480000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299497000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":298538000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":457237000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":459416000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":459416000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":459416000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":459416000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":459416000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476590000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":479683000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":477479000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119136000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":358994000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":510841000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145399000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":145399000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":145399000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":145399000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":145399000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-06-30","val":23655000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":265166000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":265166000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":265166000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":265166000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":265166000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":346357000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":581496000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":602291000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":602291000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":602291000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":602291000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":602291000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":713337000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":697212000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":686785000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":679648000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":679648000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":679648000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":679648000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":679648000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":662228000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":703984000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":788802000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":872400000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":872400000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":872400000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":872400000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":872400000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":852894000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":727649000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":691872000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":595426000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":595426000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":595426000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":595426000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":595426000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":592514000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640397000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":642054000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1078880000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1078880000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1078880000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1078880000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1078880000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":952560000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":976427000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1195424000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1198471000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1198471000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1198471000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1198471000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1198471000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1241528000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1492313000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1542988000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1590384000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1590384000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1617808000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-4012000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8024000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-12036000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3828000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6231000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8631000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"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":10276000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3140000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3146000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":9600000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15100000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":23105000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19200000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":30700000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":45300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":45283000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":45283000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14200000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":28400000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42600000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":59274000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59274000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59274000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16800000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":69888000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":69888000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":69888000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19500000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19468000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38966000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":19498000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":58498000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19532000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83446000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":83446000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":83446000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24967000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24967000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49721000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":49721000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24754000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24754000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74422000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":74422000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24701000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24701000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99131000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":99131000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":99131000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24660000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24660000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49332000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":49332000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":24672000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":24672000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74014000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":74014000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":24682000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":24682000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":98688000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":98688000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":98688000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24650000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":24650000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49198000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":49198000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24548000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24548000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73335000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":73335000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24137000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24137000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99322000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":99322000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":99322000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25515000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25515000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51052000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51052000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25537000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25537000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76111000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":76111000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25059000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":25059000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100955000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100955000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":100955000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24605000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24605000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":49300000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49266000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49266000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24661000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24661000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73938000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":73938000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24672000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24672000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98638000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":98638000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":98638000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":24708000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24700000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24708000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49473000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49473000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24765000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24765000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73804000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":73804000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24331000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":24331000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97967000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":97967000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23855000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":23855000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47701000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":23846000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70944000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":23243000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93800000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25444000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16338000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4092000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8188000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4096000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4096000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12286000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4098000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4098000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":16388000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16388000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":4102000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":-4105000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4105000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4105000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":8212000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8212000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-4107000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4107000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4107000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":4107000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":12323000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12323000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4111000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4111000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":4111000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4111000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":16437000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16437000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16437000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":4114000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":-4114000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-4117000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4117000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4117000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-4117000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":8238000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8238000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":-4121000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4121000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4121000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4121000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":12361000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12361000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4123000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-4123000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":4123000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4123000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16488000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16488000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16488000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4127000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-4127000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5184000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5184000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":5184000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5184000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7251000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7251000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2067000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2067000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":2067000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2067000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9685000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9685000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2434000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2434000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":2434000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2434000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9685000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9685000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9685000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13511000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13510000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13505000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DueFromCustomerAcceptances":{"label":"Due from Customer Acceptances","description":"Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.","units":{"USD":[{"end":"2010-12-31","val":14014000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":14014000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14014000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14014000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22623000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17906000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24638000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29790000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40714000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30553000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41271000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22334000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23084000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42533000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32194000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23677000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19915000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21820000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":35656000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17956000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26378000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35087000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":40335000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26843000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26096000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13339000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12182000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11300000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9897000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12009000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13482000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15074000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22366000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10454000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22709000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20052000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9616000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12503000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10694000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5175000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10665000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12973000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":13753000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4125000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7560000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13185000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8112000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6753000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12650000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6899000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2372000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6547000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4364000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16900000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17074000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16264000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12043000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14061000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12678000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9622000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7730000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4385000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4385000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5409000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":-1.59,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.41,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-0.41,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.42,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.25,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.06,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.18,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.23,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":0.26,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.06,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.06,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.06,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.32,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":0.33,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.44,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.44,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.44,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.28,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.28,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.45,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.45,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.02,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1.02,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.57,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.57,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.57,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.57,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.49,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.49,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.02,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.02,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.61,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.61,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.21,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.61,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.61,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.26,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1.26,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.87,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.87,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.19,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.19,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2.19,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.32,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.32,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.69,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.69,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.55,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2.55,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.86,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.35,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3.35,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3.35,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.73,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1.73,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.64,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.64,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.49,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3.49,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.49,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.85,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.85,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.27,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.27,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.98,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.98,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.88,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.89,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.9,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.9,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.98,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.98,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.83,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2.83,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.81,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3.81,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.81,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.18,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.18,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.19,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.19,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.53,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.52,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.34,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.85,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.85,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4.85,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.32,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.32,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.61,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.61,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.29,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.29,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.74,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3.74,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.14,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.14,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.88,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4.88,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.88,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.98,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.98,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.9,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1.9,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.92,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.92,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.84,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2.84,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.97,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.97,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.99,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.99,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.09,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1.11,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.22,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.13,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.55,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.3,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":-1.59,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.41,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-0.41,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.42,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.25,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-0.06,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.06,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.18,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.23,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0.23,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.49,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":0.26,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.26,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.76,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.06,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.06,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.06,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.32,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.32,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.64,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":0.33,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.98,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.38,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.43,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1.43,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.43,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.83,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.44,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.28,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.28,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.72,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1.72,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.72,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.44,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.44,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.48,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.48,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.47,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.98,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.98,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.98,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.51,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.57,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.01,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.01,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.59,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.59,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2.19,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.6,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.6,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.61,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.25,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1.25,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.86,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1.86,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.17,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.17,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2.17,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.32,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.32,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.68,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.68,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.9,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.9,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":0.9,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.9,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.53,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2.53,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.85,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3.33,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":0.8,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.83,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.73,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1.73,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.9,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.64,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.64,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.91,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.48,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3.48,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3.48,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.84,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":0.84,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.59,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.27,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.27,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.68,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.98,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.98,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.89,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.92,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.89,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.89,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.97,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.97,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.82,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2.82,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.93,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.8,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3.8,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.8,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.17,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.17,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.52,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.5,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.83,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.83,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4.83,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.32,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.32,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.6,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2.6,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.28,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.28,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.73,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3.73,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.13,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1.13,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.86,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4.86,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.86,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.98,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.98,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.9,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1.9,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.92,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.92,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.83,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2.83,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.95,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3.95,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.98,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.98,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.09,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1.1,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.21,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.13,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.54,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.29,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.481,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4.775,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4.775,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.339,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.339,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.339,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.364,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.361,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.363,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.36,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.36,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.36,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.369,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.369,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.363,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.363,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.365,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.365,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.364,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.364,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.364,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.364,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.364,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.368,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.368,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.373,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.373,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.373,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.373,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.373,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.373,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.373,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.277,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.277,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.265,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.265,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.271,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.271,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":0.271,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.329,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.329,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.301,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.301,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.285,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.255,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.277,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.277,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.277,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.295,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.295,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.264,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.29,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.264,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.414,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.321,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.414,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.228,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.228,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.179,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.179,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":0.19,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.19,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.195,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.195,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.195,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.218,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.218,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.192,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0.192,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.203,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.203,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.201,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.201,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.201,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.163,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.163,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.111,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.111,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.086,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.086,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.219,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.219,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.223,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.223,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.213,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.213,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.219,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.219,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.219,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.235,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.235,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.224,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.224,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.229,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.229,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.237,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.237,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.237,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.168,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.168,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.132,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.132,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.126,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.126,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.123,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.123,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.123,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.108,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.108,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.094,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.094,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.108,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.108,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.099,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.099,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.198,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.198,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.197,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.188,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.192,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":0.35,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.544,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.766,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.347,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.328,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.328,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.337,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.337,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.364,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.361,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.363,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.13,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.002,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.005,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.005,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":-0.005,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":37000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":-140000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-586000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-517000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.048,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.535,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.535,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.063,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.063,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.063,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.064,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.064,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.064,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.066,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.066,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.066,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.066,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.066,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":0.066,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.071,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.071,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.071,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.088,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.088,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.088,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.093,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.093,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.093,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.098,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.098,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.098,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.095,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.095,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.095,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.086,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.086,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.08,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":3.662,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.066,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.066,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.051,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.051,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.051,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.052,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.052,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.052,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.046,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.046,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.046,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.14,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":0.14,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.156,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.156,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.156,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.069,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.102,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.102,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.102,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.107,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.107,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.107,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.208,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.208,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.208,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.086,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.086,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.086,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.183,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.183,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.201,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.001,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.13,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2009-12-31","end":"2010-12-31","val":0.098,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.01,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5734000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7974000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7974000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7350000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7350000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7350000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1543000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3344000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4608000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6406000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6406000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6406000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1243000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1243000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3302000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3302000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4999000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4999000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":6810000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6810000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6810000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1614000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1614000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4216000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4216000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6032000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6032000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7832000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7832000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7832000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1511000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1511000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3808000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3808000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5795000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5795000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7836000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":905000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3039000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3039000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4916000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4916000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6804000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6804000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1505000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1505000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3708000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5711000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":7610000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1571000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":1300000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":647000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":647000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":647000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":647000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":647000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":647000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":764000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":764000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":764000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2011-06-30","val":1300000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":904000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":710000000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":516000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9800000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":9800000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9300000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8400000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8400000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8600000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8600000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.7,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.4,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1.2,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"EmployeeStockOwnershipPlanESOPCashContributionsToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP","description":"This item represents the amount of cash contributions during the period made by the entity to the Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1100000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2017-12-31","val":57014,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":58988,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":58988,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22309,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22309,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":22309,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33629,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33629,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":33629,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47617,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47617,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":47617,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29363,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29363,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":29363,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33554,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33554,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":33554,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25697,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":25697,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24598,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesContributedToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP","description":"This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":116124,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":51779,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":51779,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73439,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":73439,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":73439,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":107202,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":107202,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":107202,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103367,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":103367,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":103367,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57014,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":57014,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58988,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2014-12-31","val":1079236,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":990047,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":918360,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":865167,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":794759,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":783975,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":777128,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":718874,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":705815,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":676594,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":642745,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":614028,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":7856000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2013000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4121000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2108000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6132000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2011000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8230000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8230000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2183000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2183000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4298000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4298000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2115000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2115000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6437000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6437000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2139000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2139000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8508000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2463000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2463000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4854000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4854000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2391000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2391000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7194000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7194000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2340000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2340000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9591000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9591000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9591000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2676000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2676000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5042000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5042000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2366000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2366000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7488000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7488000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2446000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2446000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9768000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9768000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9768000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2302000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2302000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4836000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4836000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2534000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2534000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7307000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7307000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2471000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2471000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9793000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9793000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9793000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2502000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2502000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4794000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4794000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2292000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2292000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8783000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8783000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3893000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3893000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9828000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9828000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9828000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2580000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2580000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5023000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5023000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2443000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2443000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7360000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7360000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2337000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2337000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9777000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9777000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9777000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2724000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2724000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5252000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5252000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2528000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2528000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7895000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7895000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10846000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10846000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":10846000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3094000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3094000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5705000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5705000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":2611000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2611000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8477000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8477000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2772000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2772000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11402000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11402000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11402000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2879000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2879000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5712000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":5712000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2833000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2833000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8453000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8453000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2741000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2741000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11113000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11113000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11113000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2593000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2593000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5174000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5174000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2581000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2581000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8218000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8218000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3044000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3044000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11133000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11133000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11133000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3271000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3271000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6918000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6918000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3647000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3647000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10093000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10093000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3175000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3175000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13549000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13549000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13549000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2956000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2956000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6253000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6253000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3297000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3297000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9762000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":9762000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3509000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3509000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13603000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13603000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13603000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4285000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4285000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8512000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8512000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4227000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4227000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12899000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12899000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4387000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4387000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17478000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17478000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17478000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5068000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5068000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10459000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10459000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5391000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5391000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15212000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15212000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4753000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4753000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20135000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20135000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6054000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6054000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11214000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5160000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16974000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5760000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23234000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5627000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-06-30","val":1,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2010-12-31","val":522000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":522000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":522000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":522000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":323000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":323000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2017-12-31","val":28100000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28100000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28100000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24154000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23131000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23522000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25098000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":25098000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":25098000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":25098000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":25098000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29261000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32498000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32862000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28005000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":28005000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28005000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28005000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28005000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18790000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24570000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22964000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23744000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":23744000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23744000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23744000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":23744000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20993000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20113000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20117000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22319000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22319000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22319000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22319000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":22319000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27740000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26785000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23123000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22158000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22158000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22158000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":22158000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22158000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27011000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":40400000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37674000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31456000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40406000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":40406000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":40406000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":40406000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":40406000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31380000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31488000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35741000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34429000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34429000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34429000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":34429000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34429000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30238000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28849000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32111000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51886000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3847000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4971000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-1124000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4580000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4580000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2787000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2787000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2787000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4163000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4163000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3237000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3237000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7764000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7764000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":364000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":364000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5736000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5736000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5736000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6102000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-6102000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-323000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-323000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5779000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5779000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1928000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1928000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1605000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1605000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1148000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1148000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1148000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3631000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3631000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-879000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-879000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3628000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3628000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1426000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1426000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1426000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5974000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5974000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5019000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5019000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-955000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-955000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1358000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1358000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3661000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3661000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":392000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4853000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4853000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15516000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15516000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10663000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10663000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9298000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9298000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6218000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6218000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18248000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18248000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18248000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9027000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9027000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10457000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-10457000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1430000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1430000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6204000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6204000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4253000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4253000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7516000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7516000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4191000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4191000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5581000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1390000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2318000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3263000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7392000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17316000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3847000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3847000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4971000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4971000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-1124000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4580000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4580000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2787000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2787000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2787000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4163000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4163000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7764000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7764000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5736000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5736000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5736000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6102000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-6102000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-323000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-323000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5800000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5800000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1928000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1928000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1600000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1148000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1148000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1148000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2752000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3631000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3631000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-900000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-900000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3628000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3628000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2036000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2036000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2036000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5874000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5874000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4919000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4919000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1257000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1257000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3700000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3700000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4853000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4853000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15516000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15516000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10700000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10700000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9298000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9298000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6200000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6200000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18248000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18248000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18248000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9026000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9026000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10457000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-10457000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1400000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6204000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6204000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4300000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4300000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7516000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-7516000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4191000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-4191000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5581000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1400000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2318000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7392000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17316000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ExcessCapital":{"label":"Banking Regulation, Total Risk-Based Capital, Excess, Actual","description":"Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":740544000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":813786000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":792651000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":788767000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":788767000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":859318000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"ExcessCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Excess, Actual","description":"Ratio of total risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.0927,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0985,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.0697,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0611,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0611,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0615,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-196000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-87000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-99000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-362000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-539000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-539000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-234000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-234000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-271000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-271000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-276000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-276000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-290000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-290000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-290000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-565000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-565000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-565000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-565000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-620000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-620000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-620000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-69000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-143000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-143000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2509000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2509000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1227000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1227000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1177000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1177000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1177000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1177000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1285000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4395000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5619000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-5602000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-196000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":87000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-99000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-12000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-362000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-263000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-539000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-539000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":234000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-234000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-271000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-271000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-276000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-276000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-5000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-290000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-290000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-290000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-565000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-565000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-565000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-565000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-679000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-114000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-114000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-620000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-620000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-620000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-69000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-11000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-143000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-143000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-63000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-63000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2509000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2509000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1227000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1227000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1177000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1177000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1177000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1177000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1285000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4395000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5619000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1224000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5602000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"ExcessTierOneLeverageCapital":{"label":"Banking Regulation, Excess Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":798930000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":910802000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":1030192000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":964676000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":964676000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1095099000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"ExcessTierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Excess Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 leverage capital to average assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.0744,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0893,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.0757,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0635,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0635,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0683,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"ExcessTierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Excess, Actual","description":"Amount of Tier 1 risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":908577000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":988593000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":892686000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":797955000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":797955000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":898596000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"ExcessTierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Excess, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1137,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1197,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.0785,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0619,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.0619,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0643,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"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":19386000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5144000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10928000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5784000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15527000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4599000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":19549000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19549000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4317000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":4317000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7222000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7222000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2905000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2905000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9864000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9864000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2642000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2642000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":12494000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12494000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12494000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2489000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2489000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4460000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4460000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1971000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6554000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6554000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2094000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2094000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8339000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":8339000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":8339000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1738000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1738000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3719000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3719000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1981000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1981000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5431000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5431000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1712000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1712000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7351000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7351000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7351000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2154000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2154000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4431000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4431000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2277000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2277000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6692000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6692000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2261000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2261000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8796000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8796000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8796000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4504000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4504000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2244000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2244000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6907000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6907000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2403000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2403000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9087000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9087000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9087000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2589000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2589000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5352000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5352000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2763000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2763000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7640000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":7640000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2288000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2288000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9712000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9712000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9712000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2520000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2520000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4709000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4709000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2189000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2189000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7261000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7261000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2552000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2552000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10633000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10633000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":10633000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2035000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2035000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4177000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4177000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":2142000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2142000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6732000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6732000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2555000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2555000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2476000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2476000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4608000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4608000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2132000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2132000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7190000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7190000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2582000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2582000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9617000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9617000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9617000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2415000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2415000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4861000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4861000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2446000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2446000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6854000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6854000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1993000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1993000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8999000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8999000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8999000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1925000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1925000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3365000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3365000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1440000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1440000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5195000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5195000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1830000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1830000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7132000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7132000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7132000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1802000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1802000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3996000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3996000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2194000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2194000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5999000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5999000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2003000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2003000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8037000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8037000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8037000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3155000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3155000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6167000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6167000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3012000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3012000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9230000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9230000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3063000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3063000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23588000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":23588000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23588000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6089000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6089000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9831000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9831000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3742000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3742000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13081000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13081000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3250000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3250000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14279000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14279000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3399000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3399000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6576000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3177000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9359000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2783000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11382000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2447000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":27000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2011-12-31","val":27000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2010-12-31","val":550000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":550000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":550000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":250000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2014-12-31","val":0.0027,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.0027,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.0027,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0024,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0024,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.0113,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.0113,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.0113,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0046,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0044,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0047,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2010-01-31","val":0.0349,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.0349,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2011-03-31","val":0.0429,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":0.0429,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0433,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0.0433,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0454,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0.0017,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0017,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0017,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.0017,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.003,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0052,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0012,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0032,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.0113,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.0113,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.0113,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.0027,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0113,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0036,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0087,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0027,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}],"USD":[{"end":"2010-12-31","val":0.0462,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0439,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":25000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2010-12-31","val":550000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":225000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":225000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":146200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0138,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.0138,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0124,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.0124,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0124,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0124,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.0124,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0124,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0113,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0113,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0113,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0208,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0208,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2010-12-31","val":0.0443,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2010-12-31","val":550000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":21200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":46200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":225000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":225000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2014-12-31","val":400000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":400000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":400000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":460000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2013-12-31","val":521560000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":521560000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":521560000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":521966000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":555000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":424974000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":424974000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":424974000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":424974000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":424974000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":484983000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210020000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75220000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274488000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":274488000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":274488000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":274488000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":274488000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":475128000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555156000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700130000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350062000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":350062000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":350062000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":350062000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":350062000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":325053000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":475058000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595037000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":429482000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":429482000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":429482000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":429482000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":429482000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324548000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":479511000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":314507000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":529500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":529500000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":529500000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":529500000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420450000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":551591000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":603014000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":63873000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":63873000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":63873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":63873000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":61364000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58759000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56175000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52989000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":52989000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":52989000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":52989000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":52989000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50456000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47966000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45493000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41272000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":41272000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":41272000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41272000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41272000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37130000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32918000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28683000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29901000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25671000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34090000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17250000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17250000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17250000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17250000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18900000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17250000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17250000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30681000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17250000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17250000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17250000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17250000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17250000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17250000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18090000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18090000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18090000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18090000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18090000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17250000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17250000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17250000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17250000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17250000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17250000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17250000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":17250000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17250000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17250000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17250000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17250000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17250000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17250000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17250000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":17250000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17250000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17250000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17250000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17250000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17250000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":17250000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17250000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17250000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17250000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25242000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17250000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17746000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17746000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17746000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17746000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17746000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17250000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17250000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17250000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17250000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17250000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":17250000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":17250000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":17250000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17250000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17250000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17250000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17250000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":17250000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17250000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":5206000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1357000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2593000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1236000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3870000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1277000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5220000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5220000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1361000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1361000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2760000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2760000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1399000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1399000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4101000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4101000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1341000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1341000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5420000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5420000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5420000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1389000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1389000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2772000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2772000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1383000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1383000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4114000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4114000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1342000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1342000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5453000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5453000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5453000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1474000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1474000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2959000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2959000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1485000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1485000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4330000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4330000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1371000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1371000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5701000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1363000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1363000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2669000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2669000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1306000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1306000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3999000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3999000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1330000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1330000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5288000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5288000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5288000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1301000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1301000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2594000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2594000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1293000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1293000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4003000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4003000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1409000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1409000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5348000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5348000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5348000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1323000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1323000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2708000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2708000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1385000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1385000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4109000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4109000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1401000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1401000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5478000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5478000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1508000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2852000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1344000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4259000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1407000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5624000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue":{"label":"Financial Instruments, Owned and Pledged as Collateral, at Fair Value","description":"The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.","units":{"USD":[{"end":"2012-03-31","val":1250000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1150000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":550000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"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":"2008-12-31","val":122093000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":211889000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":211889000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":211889000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":233120000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":255650000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-06-30","val":255650000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":257706000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":245231000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":245231000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":245231000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":241030000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":229900000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":229900000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":209116000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206280000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":179733000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181452000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169138000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":169077000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-06-30","val":169077000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169198000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-01-09","val":161420000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-01-09","val":161420000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-03-31","val":156089000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":156089000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":156089000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153437000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":153437000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":153437000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":153437000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150076000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":150076000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134552000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":134552000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":134552000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":134552000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122948000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":122948000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":122948000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":122948000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117942000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":117942000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115544000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":115544000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":115544000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":115544000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115809000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":115809000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-06-30","val":115809000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":115809000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121535000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":121535000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122084000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":122084000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":122084000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":122084000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121899000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":121899000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":121899000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-06-30","val":121899000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123457000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":123457000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122555000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":122555000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-03-31","val":122555000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":122555000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122651000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":122651000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":122651000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":122651000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125908000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":125908000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148273000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":148273000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":148273000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":148273000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169680000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":169680000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":169680000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":169680000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179130000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":179130000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147264000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":145110000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":145110000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":145110000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131256000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":131256000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":131256000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":131256000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131945000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":131945000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145786000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":145786000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":145786000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":145786000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148772000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":148772000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":148772000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":148772000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148817000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":148817000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":146485000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144884000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":144884000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":144884000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":144884000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155109000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":155109000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":155109000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":155109000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154619000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":154619000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154589000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":154589000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":154589000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153404000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":153403000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163733000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161765000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":161765000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173936000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":232115000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":232115000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":232115000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":215636000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201713000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":198728000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7552000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7552000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7552000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7552000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":198728000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189136000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185032000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179013000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171139000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":171139000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":171139000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":171139000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161335000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166954000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158090000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":160605000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":160605000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":160605000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":160605000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154643000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159468000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155384000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149622000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":149622000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":149622000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":149622000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":149622000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145045000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145453000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135753000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131214000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":131214000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":131214000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":131214000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":131214000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127362000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115224000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114999000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116170000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":116170000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":116170000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":116170000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":116170000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113269000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114248000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118929000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121145000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":121145000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":121145000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":121145000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":121145000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120582000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118066000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119753000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118589000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":118589000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":118589000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":118589000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":118589000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121141000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120965000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124407000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119988000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":119988000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":119988000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":119988000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":119988000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144822000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162155000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170635000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160109000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":160109000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":160109000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":160109000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":160109000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31)","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":13116000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13116000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":14264000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7403000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"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":198728000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":198728000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":198728000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":198728000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":7552000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5607000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7242000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5425000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":171139000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17357000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12779000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23362000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14495000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9609000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13814000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11044000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7984000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14323000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7190000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7724000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2943000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2275000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1561000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2606000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1502000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3833000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3704000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1414000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1686000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1501000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3451000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7525000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8495000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesProvisions":{"label":"Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31)","description":"Charge to expense for financing receivables that are expected to be uncollectible.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":129377000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":45089000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":149443000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":20066000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":159770000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16790000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10627000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25474000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8684000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27268000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FinancingReceivableAllowanceForCreditLossesRecoveries":{"label":"Financing Receivable, Allowance for Credit Losses, Recoveries (Deprecated 2012-01-31)","description":"Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3218000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6248000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5288000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9585000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3337000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12327000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7775000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5164000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9147000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1372000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11407000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2009-12-31","end":"2010-12-31","val":12327000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11407000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11407000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18127000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18127000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18127000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14009000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14009000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14009000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10836000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6214000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17213000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6377000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20938000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20938000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20938000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4133000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6288000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-10","end":"2015-06-30","val":6288000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2156000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2156000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7584000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-10","end":"2015-09-30","val":7584000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1296000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9370000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9370000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9370000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8418000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8418000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-01-01","end":"2016-06-30","val":9597000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9597000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1179000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1179000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12494000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12494000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2897000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2897000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14556000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14556000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14556000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":837000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":837000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1628000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1628000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":792000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":792000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7739000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7739000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6111000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6111000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10986000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10986000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":10986000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1824000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1824000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2517000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2517000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":693000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":693000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5697000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5697000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3180000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3180000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6818000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6818000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6818000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1395000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1395000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3204000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3204000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1809000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1809000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11817000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11817000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8613000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8613000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14830000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14830000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14830000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1370000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1370000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2883000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2883000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1513000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1513000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6789000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6789000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3906000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3906000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7810000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7810000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1380000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1379000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1838000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1838000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2179000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2179000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":341000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":341000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2443000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2443000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":780000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":780000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":269000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":269000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2451000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1671000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1671000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3051000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3051000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3554000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3554000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":503000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":503000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4426000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4426000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":872000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":872000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5908000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5908000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1053000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1053000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1313000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":260000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1588000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":276000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1798000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":367000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-222547000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-91864000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-27847000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":113211000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":21347000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-138755000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-138755000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":-39896000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-26921000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":70736000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":30840000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-77626000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-77626000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-77626000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-32791000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-32791000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":32791000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20442000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20442000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20442000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":11577000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2575000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12732000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1155000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22235000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22235000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22235000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4464000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7121000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-10","end":"2015-06-30","val":7121000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2658000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2658000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10528000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-10","end":"2015-09-30","val":10528000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3407000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3407000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20427000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20427000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":20427000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2329000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2329000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9961000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9961000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7633000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7633000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17865000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":17865000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7903000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7903000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18903000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18903000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18903000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1759000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1759000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2285000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2285000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":527000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":527000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2670000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2670000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":385000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":385000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4173000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4173000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":4173000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":897000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":897000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":878000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":878000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1019000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1019000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":122000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":122000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3206000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3206000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3206000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1231000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1231000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2944000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2944000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1713000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1713000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6300000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6300000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3356000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3356000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6997000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6997000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6997000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1321000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1321000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6427000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6427000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5106000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5106000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13383000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13383000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":6956000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6956000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21996000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21996000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9138000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9138000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16850000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16850000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7712000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7712000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19502000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":19502000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2652000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2652000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20054000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20054000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":221000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":221000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":272000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":272000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":51000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":51000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2228000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2228000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5490000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7907000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7907000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10390000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10390000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2483000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2483000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17873000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17873000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7483000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7483000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23486000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":23486000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":23486000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":23486000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":23486000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2193000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2193000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10450000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8257000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14928000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4478000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31472000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":31472000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2344000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2010-12-31","val":6501881000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6501881000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6501881000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6547774000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6696882000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6737239000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":6737239000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6633314000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6767112000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6994834000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7180550000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7180550000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7180550000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7180550000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7133796000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7483296000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7616212000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7883783000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7883783000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7883783000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7883783000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7883783000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8112971000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8376569000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8669907000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8739561000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8739561000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8739561000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8739561000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8739561000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9044080000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9335944000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9878811000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10029642000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10029642000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10029642000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10029642000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10029642000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10228832000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10395254000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10879543000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11086201000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11086201000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11086201000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11086201000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11086201000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11237134000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11427369000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12469762000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12752937000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12752937000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12752937000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12752937000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12752937000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12882426000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13211523000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13530636000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13888902000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13888902000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13888902000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13888902000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13888902000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14157791000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14473864000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14639707000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14999622000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14999622000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14999622000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14999622000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14999622000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15446115000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15520154000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15460001000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15548991000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15548991000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15548991000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15548991000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15548991000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":366740000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":366740000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":366740000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":374383000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":320260000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":321973000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6737239000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6737239000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6737239000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6737239000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":275230000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":276571000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265096000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7180550000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230544000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211077000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":215801000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":189311000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188709000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188347000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180717000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166064000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":161121000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134815000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127846000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130914000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128375000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143863000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127672000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132113000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137214000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117010000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119631000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119646000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88847000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88097000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88129000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105778000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2012-01-31)","description":"The number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"end":"2009-12-31","val":14,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"end":"2011-12-31","val":32,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":61,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":64,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":14,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":60,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":27,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":27,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":17,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":21,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":31,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":11,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":26,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":15,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":15,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":32,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":34,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":20,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":19,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":19,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":24,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":14,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":15,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":9883000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":24817000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":25071000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16635000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16635000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":18859000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18859000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2224000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19759000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19759000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5211000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5211000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5211000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24207000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":24207000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18996000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18996000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33905000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33905000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33905000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27683000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":27683000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28183000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28183000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52333000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":52333000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23174000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23174000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77436000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":77436000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":77436000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17551000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17551000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22678000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22678000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":5127000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5127000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28051000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28051000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5373000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5373000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29130000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":29130000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29130000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1622000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1948000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16381000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":16381000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15551000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":15551000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10814000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10814000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6165000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6165000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21916000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":21916000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21916000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":534000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":534000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2434000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2434000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5417000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5417000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2983000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2983000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5417000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5417000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5417000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":686000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":686000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2153000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2153000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2153000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6461000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6461000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6835000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6835000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":374000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":374000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10849000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10849000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4014000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4014000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11946000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11946000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11946000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":126000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2688000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2688000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2653000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2653000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2751000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2751000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6940000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4883000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8079000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":135000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9163000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9953000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2014-01-01","end":"2014-06-30","val":9883000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":24817000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":25071000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16783000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16783000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":19007000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19007000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2224000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19906000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":19907000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5211000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5211000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5211000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24207000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":24207000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18996000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":18996000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34735000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34735000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":34735000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27683000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":27683000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28183000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28183000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52638000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":52638000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23479000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23479000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77741000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":77741000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":77741000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17551000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":17551000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22678000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22678000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":5127000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5127000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28051000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28051000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5373000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5373000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29130000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":29130000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29130000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1948000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1948000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18352000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":18352000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16405000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16405000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25937000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25937000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7585000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7585000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25979000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25979000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25979000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":534000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":534000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2434000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2434000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5417000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5417000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2983000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2983000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5417000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5417000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5417000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":686000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":686000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1165000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2153000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2153000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2153000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6461000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6461000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6835000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6835000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":374000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":374000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10877000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10877000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4038000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4038000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11980000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11980000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11980000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","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":120016000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144695000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":47731000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":47731000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":48524000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43608000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38769000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":38769000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37797000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43605000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34162000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2023-06-30","val":126000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":62000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":582000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1740000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2021-03-31","val":3159130000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2887087000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2694915000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2492497000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2492497000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2492497000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2492497000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2492497000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3932478000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3619349000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3378606000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3138606000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3138606000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3138606000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3138606000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3138606000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4392896000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4059406000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3817666000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3571544000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3571544000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3571544000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3571544000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3571544000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4949750000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4663971000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4387080000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4069831000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4069831000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5142546000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2021-03-31","val":1711207000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1555394000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1467702000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1344458000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1344458000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1344458000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1344458000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1344458000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1786289000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1666628000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1587043000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1530238000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1530238000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1530238000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1530238000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1530238000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1854485000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800491000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1742356000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1686965000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1686965000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1686965000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1686965000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1686965000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1530950000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1451353000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1414484000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1364973000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1364973000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2515499000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2021-03-31","val":802945000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1759383000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2718670000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3731615000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3731615000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3731615000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3731615000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3731615000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":952663000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2174180000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3161112000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3943040000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3943040000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3943040000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3943040000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3943040000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725864000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1940174000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2801037000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3724618000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3724618000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3724618000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3724618000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3724618000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":620981000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1314808000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1853534000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2545564000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2545564000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":605148000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2021-03-31","val":2966229000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2700419000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2536318000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2371671000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2371671000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2371671000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2371671000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2371671000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3878281000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3713503000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3598844000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3489846000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3489846000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3489846000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3489846000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3489846000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3890115000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3770143000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3697058000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3581730000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3581730000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3581730000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3581730000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3581730000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3676808000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3603192000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3549504000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3349730000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3349730000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2459424000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2021-03-31","val":2422357000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2207689000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2077723000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1885467000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1885467000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1885467000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1885467000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1885467000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2276926000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2148697000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1992174000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1908992000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1908992000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1908992000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1908992000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1908992000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1846427000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1773983000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1662819000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1588314000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1588314000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1588314000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1588314000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1588314000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2939149000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2821927000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2724382000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2593759000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2593759000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3052263000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2021-03-31","val":2759825000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2640981000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2519191000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2361902000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2361902000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2361902000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2361902000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2361902000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2335405000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2168826000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2041923000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1905136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1905136000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1905136000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1905136000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1905136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3413288000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3288929000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3189006000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3052314000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3052314000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3052314000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3052314000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3052314000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3500408000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3368888000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3240852000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3168851000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3168851000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3285017000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":44174000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":44174000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":44174000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16412000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11951000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41507000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":30821000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30821000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9054000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36359000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":36359000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27746000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","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":"2010-12-31","val":30426000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30426000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":30426000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27066000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17333000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20277000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":25256000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25256000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6403000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5879000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5879000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1788000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","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":"2019-12-31","val":6409000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4982000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2014-12-31","val":8801679000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8801679000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8801679000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9408660000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9954396000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10084986000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10084986000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10084986000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10084986000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10084986000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10249859000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10431197000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10888251000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11074449000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11074449000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11074449000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11074449000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11074449000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11237740000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11470750000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12504865000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12771581000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12771581000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12771581000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12771581000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12771581000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12918200000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13234816000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13543857000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13889731000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13889731000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13889731000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13889731000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13889731000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14148476000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14505793000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14635131000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14944019000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14944019000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14944019000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14944019000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14944019000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15384586000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15481683000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15447522000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15427854000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15427854000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15511198000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","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":"2010-12-31","val":5006000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5006000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5006000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":13053000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6726000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":982000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":982000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":662000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":787000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2010-12-31","val":242319000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":242319000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":242319000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":256419000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192714000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":201197000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":83183000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":83183000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":65258000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70163000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":70163000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":70163000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":70163000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":70163000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80324000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66052000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71241000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52130000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":52130000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":52130000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":52130000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":52130000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44643000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53138000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44359000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49682000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":49682000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":49682000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":49682000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":49682000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47956000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64044000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65313000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48787000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":48787000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":48787000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48787000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":48787000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49328000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52728000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42410000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41815000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":41815000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41815000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":41815000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41815000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56683000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54748000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47200000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40523000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40523000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40523000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40523000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":40523000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53733000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56458000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77191000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67684000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":67684000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94446000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2022-12-31","val":68854000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":68854000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":68854000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":69004000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77330000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98107000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107270000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162834000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169161000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":169161000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154626000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2010-12-31","val":321925000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":321925000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":321925000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":299897000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":235051000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":269707000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":140242000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":140242000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":81377000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112401000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":112401000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":112401000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":112401000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":112401000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110645000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93348000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85536000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78466000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":78466000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":78466000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":78466000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":78466000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113788000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91903000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":122206000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126826000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":126826000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":126826000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":126826000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":126826000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127769000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100482000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92569000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98709000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":98709000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":98709000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":98709000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":98709000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96339000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113921000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103789000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106057000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":106057000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106057000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":106057000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":106057000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128946000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87717000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93423000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131462000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":131462000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":131462000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":131462000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":131462000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149626000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126600000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118257000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216542000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":216542000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140650000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2021-03-31","val":1773242000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1885112000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1912472000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2107052000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2107052000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2107052000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2107052000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2107052000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2190482000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2257260000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2309983000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2303152000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2303152000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2303152000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2303152000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2303152000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2161920000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2285847000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2079465000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2306710000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2306710000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2306710000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2306710000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2306710000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2174209000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2097131000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2167831000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2248231000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2248231000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2252671000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2021-03-31","val":50041000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47759000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45955000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43496000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43496000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43496000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":43496000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":43496000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41154000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33905000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30182000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28373000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":28373000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28373000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28373000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":28373000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26472000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24324000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24894000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25225000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25225000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25225000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25225000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25225000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25404000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25469000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25421000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24475000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24475000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28778000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":13400000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":15196000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":495000000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-07-01","end":"2013-06-30","val":254000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":148000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":171000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":1780000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":830000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":830000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":305000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":305000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":305000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":305000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":305000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":305000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":811000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":811000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":811000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":811000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4063000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4063000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4063000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2567000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2567000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2570000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2570000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2570000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2570000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36075000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4893000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1598000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5346000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":453000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":16011000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16011000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":221000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2483000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2483000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2262000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2262000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8603000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":8603000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6120000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6120000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10583000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10583000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10583000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":4693000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4693000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11754000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11754000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7061000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7061000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13548000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13548000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1794000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1794000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15116000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15116000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15116000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":623000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":623000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":359000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":359000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-264000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-264000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":886000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":886000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":527000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":527000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-235000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":759000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":759000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":382000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":382000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-377000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-377000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-629000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-629000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1011000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-1011000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1304000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":483000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1303000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1786000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1053000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5700000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-138000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-19000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-19000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-107000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-107000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-107000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-107000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":20243000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13241000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4761000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-149000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":149000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":149000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1259000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":109000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":109000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2851000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":88000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3354000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-278000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-138000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-107000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-45000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-45000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-45000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-45000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-22000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-55000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-55000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-55000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-63000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-63000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":55644000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3439000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8628000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5189000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9112000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":484000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":18695000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18695000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":6232000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6232000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11410000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11410000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5178000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5178000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20243000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":20243000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8833000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8833000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":21131000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21131000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21131000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2215000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2215000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4589000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4589000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2374000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2374000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13241000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":13241000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8652000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8652000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18026000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18026000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18026000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6292000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6292000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18469000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18469000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12177000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12177000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27157000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27157000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8688000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8688000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5960000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5960000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6466000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6466000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":506000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":506000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6827000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6827000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":361000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":361000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6748000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6748000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6748000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3353000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-3353000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-3332000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-3332000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3369000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3369000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-16000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3349000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3349000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3349000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-206000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-206000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1449000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1449000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1655000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1655000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3141000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3141000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1692000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1692000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4898000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4898000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-466000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-463000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-439000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1006000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","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":"2009-12-31","end":"2010-12-31","val":149000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":779000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":1259000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2851000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":3354000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3354000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-278000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":613000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-613000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-618000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":633000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":633000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":633000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-567000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":567000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-834000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":834000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-864000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":864000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":879000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":879000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":879000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":128000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":395000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":395000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":395000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":596000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":596000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":763000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":763000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":845000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":845000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":285000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":285000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":317000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":394000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":258000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":567000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":795000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":795000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":85000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":219000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":219000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":357000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":357000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":357000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":357000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-737000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-737000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":121000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-57000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":435000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":-2065000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1368000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4019000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7049000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":9977000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9977000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3605000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3605000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4522000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4522000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4842000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4842000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5243000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5243000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5243000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":712000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-712000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-732000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-732000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":369000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":369000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":369000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":554000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":554000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":843000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":843000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2373000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2373000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3467000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3467000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4065000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4065000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4065000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-154000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-154000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2003000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2003000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2006000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2006000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2012000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2012000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2012000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":476000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":476000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":546000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":546000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":546000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":317000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":394000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2661000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2661000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2661000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":258000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":459000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":567000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1187000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1187000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1187000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":193000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":193000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4538000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4538000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4554000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4554000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4216000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4216000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4216000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4216000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4216000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1455000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2968000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3898000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1277000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":316340000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":316340000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":316340000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":316340000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":316340000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":316340000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":316340000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":316340000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":316340000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":316340000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":316340000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":316340000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":316340000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":316340000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316340000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":316340000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":316340000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":316340000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":316340000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":316340000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316340000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":316340000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":316340000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":316340000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":316340000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":316340000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":316340000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":316340000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":316340000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":316340000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":316340000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316340000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":316340000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":316340000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":316340000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":316340000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316340000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316340000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":373208000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":372189000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":372189000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":372189000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":372189000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":372189000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":372189000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":372189000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":372189000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":372189000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":372189000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":372189000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":372189000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":372189000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":372189000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":372189000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":372189000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":372189000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":372189000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":372189000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":372189000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":372189000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":372189000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":372189000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372189000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":372189000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":372189000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":372189000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":372189000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":372189000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":372189000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372189000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372189000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372189000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":372189000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":372189000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":372189000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":372189000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":372189000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372189000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":372189000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":372189000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":372189000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":372189000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":372189000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":372189000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":372189000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372189000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":372189000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":372189000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":372189000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":372189000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":372189000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":372189000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375706000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":375696000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":375696000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":375696000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":375696000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":375696000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":375696000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":375696000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":375696000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":375696000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":375696000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375696000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":375696000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":375696000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":375696000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":375696000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375696000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375696000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":375696000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375696000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":375696000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":375696000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":375696000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":375696000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":375696000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":375700000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375696000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375696000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375696000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":375696000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375696000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of 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":[{"end":"2011-09-30","val":1026948000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1226000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1449670000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":81000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":840102000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":840102000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":840102000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":840102000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1231955000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1271767000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1235736000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1153504000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1153504000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1153504000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1153504000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1153504000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1084708000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1019977000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":849376000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":773768000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":773768000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":773768000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":773768000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":773768000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":773768000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-09-30","val":197000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":10612000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10612000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10612000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3791000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":753000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":337000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2010-12-31","val":220554000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":220554000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":220554000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":248776000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26256000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9635000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":10612000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10612000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10612000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3791000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":556000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":337000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2010-12-31","val":220554000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":220554000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":220554000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":248776000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17902000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9635000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2011-09-30","val":8354000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":21474000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24940000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30943000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40722000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52556000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61206000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66523000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":21364000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24827000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29709000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39105000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50183000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57554000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62235000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":102148000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":99943000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":1163354000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1159213000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1071662000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":989879000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":920088000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":846861000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":757383000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":1150460000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1110954000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1023829000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":945625000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":869806000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":791822000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":711533000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-06-30","val":1286976000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1285926000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1203977000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1131524000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1073077000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":908067000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":823906000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-06-30","val":1271767000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1235736000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1153504000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1084708000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1019977000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":849376000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":773768000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":101773000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101372000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100923000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100433000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":99955000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99966000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99978000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99988000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":837359000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":837359000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":837359000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":837359000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1228109000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1286976000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1285926000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1203977000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1203977000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1203977000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1203977000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1203977000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1131524000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1073077000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":908067000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":823906000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":823906000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":823906000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":823906000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":823906000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":823906000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).","units":{"USD":[{"end":"2013-03-31","val":722500000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":722500000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-03-31","val":722500000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":722500000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-03-31","val":722500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":722500000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":722500000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":722500000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q3I"}]}},"HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":40500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50138000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":50138000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2010-12-31","val":10612000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10612000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10612000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3791000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":753000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":337000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":337000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":337000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":337000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":337000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":46000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":284000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2010-12-31","val":7869000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7869000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7869000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":19000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50943000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50810000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":50810000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50810000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":50810000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50810000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":46862000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53384000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58758000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50138000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50138000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":378181000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":378708000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":375537000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":370336000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":370638000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":397655000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":396465000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":396465000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":395287000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":395287000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":374828000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":374828000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":332258000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":332258000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":361353000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":361353000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":361353000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":314179000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":314179000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294468000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":294468000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":274757000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":274757000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":284227000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":284227000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":263967000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":263967000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":277776000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":277776000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":277776000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244248000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":244248000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231875000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":231875000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":219639000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":219639000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":226841000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":226841000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":216938000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":216938000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":221152000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":221152000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":221152000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":195365000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":195365000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":193772000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":193772000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":192196000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":192196000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192752000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":192752000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":190744000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":190744000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190226000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":190226000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":190226000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175989000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":175989000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172601000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":172601000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":169250000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":169250000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168472000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":168472000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":160349000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":160349000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":162945000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":162945000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":162945000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137405000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":137405,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135176000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":135176000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":132946000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":132946000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":134519000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":134519000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":133221000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":133221000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131019000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":131019000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":131019000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118213,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":118213000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127958000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":127958000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":137595000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":137595000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":127722000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":127722000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":127259000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":127259000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":127067000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":127067000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":127067000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125627000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":125627000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129741000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":129741000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":133809000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":133809000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":127756000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":127756000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":123851000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":123851000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":122596000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":122596000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":122596000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115085000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":115085000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117006000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":117006000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":118905000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":118905000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110315000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":110315000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":97153000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":97153000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102583000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":102583000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80233000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":80233000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":86167000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":86167000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":92102000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":92102000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88137000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":88137000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":92031000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":92031000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91353000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":91353000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81040000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":81040000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77523000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":77523000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":74044000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":74044000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74239000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":74239000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":67775000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":67775000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72740000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72740000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77699000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":77699000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77509000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":77319000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72442000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":62474000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71371000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69577000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":1604000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":795000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3008000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1234000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9989000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1693000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2877000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2877000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1449000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1449000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5378000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5378000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1656000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1656000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5330000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5330000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5330000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1561000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1561000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3474000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3474000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2030000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2030000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6302000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6302000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2246000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2246000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9305000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9305000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9305000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1895000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1895000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3410000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3410000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1763000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1763000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4110000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4110000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1069000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1069000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5599000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5599000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5599000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1520000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1520000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2758000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2758000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1348000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1348000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4507000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4507000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5339000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5339000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5339000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1335000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1335000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2356000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2356000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1179000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1179000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3221000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3221000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1152000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1152000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3997000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3997000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3997000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1207000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1207,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2168000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2168000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1020000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1020000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3209000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3209000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1160000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1160000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3462000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3462000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3462000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1976000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1976000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":994000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":994000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2349000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2349000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1264000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1264000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3302000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3302000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":3302000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1078000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1078000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2275000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2275000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1224000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1224000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3188000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3188000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1145000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1145000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3166000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3166000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3166000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":947000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1927000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1927000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1116000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1116000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1976000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1976000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":618000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":618000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":698000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":698000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1215000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1215000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":573000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":573000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1653000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1653000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":588000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":588000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2394000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2394000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":540000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":540000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":197000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":197000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":436000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":436000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":133000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":528000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":435000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":235000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2010-12-31","val":381992000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":381992000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":381992000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":374383000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":320260000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":321973000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":322000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":321973000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":275200000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":276571000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265096000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":248597000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230544000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211077000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":215801000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":200780000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":189311000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188709000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188347000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":174519000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180717000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166064000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":161122000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":133810000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134815000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":115074000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127846000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130914000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":115100000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":115074000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128376000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143863000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127671000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":117353000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132113000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137214000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117009000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":106886000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119631000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119646000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88847000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":75859000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88097000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88129000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105778000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":95405000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94446000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67782000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68682000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65846000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":65846000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":65846000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":65846000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":65846000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86333000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60652000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68125000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68854000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":68854000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73580000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-12-31","val":15185000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15185000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":15185000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14264000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7403000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7554000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7554000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7554000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7554000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7242000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5425000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12183000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17357000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12779000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23362000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13284000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14495000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9609000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13814000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11798000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11044000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7984000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14323000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7749000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7190000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2796000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7724000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2943000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2796000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2275000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1561000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2606000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2134000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1502000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3833000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3704000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3802000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1414000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1686000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1501000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3236000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3451000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7525000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8495000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6429000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10692000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5161000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6530000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4547000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4547000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4547000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4547000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4547000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8340000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6984000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6198000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3941000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3941000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4258000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2010-12-31","val":500722000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":500722000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":500722000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":478276000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":419053000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":432973000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":432972000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":432972000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":432973000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":353964000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":340400000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323786000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":323786000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":323786000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":323786000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":323786000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":295878000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":276596000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":277280000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":263848000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":263848000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":263848000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":263848000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":263848000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222684000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216682000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215509000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":210620000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":210620000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":210620000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":210620000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":210620000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":217815000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":203965000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":198715000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180368000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":180368000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":180368000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":180368000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":180368000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168221000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":124444000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166265000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141098000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124444000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":124444000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":124444000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":124444000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111245000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":155543000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137284000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127076000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":127076000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":127076000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":127076000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":127076000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142046000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148370000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128280000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120291000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":120291000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":120291000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":120291000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":120291000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135101000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136644000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95576000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82941000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":82941000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":82941000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":82941000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":82941000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93820000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93822000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118732000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108658000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":108658000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":108658000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":108658000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":108658000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109056000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83479000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85738000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84608000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":84608000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":84608000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":84608000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":84608000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106036000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77452000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88290000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91212000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":91212000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101735000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2014-12-31","val":113167000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":113167000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":113167000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":113167000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123660000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115167000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107819000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86374000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":86374000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":86374000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":86374000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":86374000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93597000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":88342000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83812000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103894000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88342000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":88342000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":88342000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":88342000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98736000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115182000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79755000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83217000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":83217000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":83217000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":83217000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":83217000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96641000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98612000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77166000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65315000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":65315000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":65315000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":65315000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":65315000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92231000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75395000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43408000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35540000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":35540000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35540000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35540000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":35540000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52720000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43223000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47974000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53578000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":53578000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53578000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":53578000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":53578000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58467000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45293000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41153000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38401000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38401000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38401000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38401000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38401000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38513000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31262000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23259000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54140000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54140000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62388000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2014-12-31","val":132395000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":132395000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":132395000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":132395000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159216000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150765000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140350000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129970000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":129970000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":129970000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":129970000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":129970000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123330000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":95807000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118104000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112721000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95807000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":95807000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":95807000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":95807000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79440000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122264000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87680000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91430000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":91430000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":91430000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":91430000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91430000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105382000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108485000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87269000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77605000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":77605000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":77605000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":77605000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77605000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106639000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91251000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48958000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41315000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41315000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41315000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41315000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41315000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57066000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47817000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52903000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58816000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58816000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":58816000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58816000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":58816000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72959000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60198000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47443000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46336000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":46336000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":46336000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":46336000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":46336000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46853000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38016000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29911000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74673000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":74673000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89224000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2014-12-31","val":61352000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":61352000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":61352000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":61352000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57057000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50897000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53303000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47436000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":47436000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":47436000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":47436000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":47436000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41218000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":26732000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44034000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27020000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26732000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26732000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":26732000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":26732000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29640000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28681000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47916000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34136000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":34136000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":34136000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":34136000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":34136000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35472000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38602000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39843000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41571000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":41571000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41571000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":41571000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41571000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27400000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44251000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45439000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40319000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40319000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40319000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40319000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":40319000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35377000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44906000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57804000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41827000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41827000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41827000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":41827000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":41827000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35979000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22489000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27529000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27445000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":27445000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":27445000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27445000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":27445000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47820000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29390000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44866000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14714000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14714000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11192000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2014-12-31","val":78225000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":78225000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":78225000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":78225000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58599000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53200000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58365000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50398000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50398000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50398000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50398000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":50398000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44891000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":28637000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48161000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28377000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28637000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28637000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28637000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28637000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31805000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33279000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49604000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35646000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35646000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35646000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35646000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":35646000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36664000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39885000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41011000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42686000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":42686000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42686000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":42686000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":42686000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28462000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45393000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46618000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41626000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41626000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41626000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41626000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":41626000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36754000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46005000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65829000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49842000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":49842000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":49842000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":49842000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":49842000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36097000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23281000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38295000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38272000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38272000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38272000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38272000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38272000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59183000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39436000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58379000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16539000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16539000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12511000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":242200000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":69446000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136292000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":66846000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":221201000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":84909000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":298307000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":298307000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82682000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":82682000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167392000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":167392000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":84710000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":84710000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":255847000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":255847000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88455000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88455000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":337687000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":337687000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":337687000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85267000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":85267000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":171894000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":171894000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":86627000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":86627000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":265702000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":265702000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":93808000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":93808000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":349369000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":349369000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":349369000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55943000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55943000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113756000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":113756000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":57813000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":57813000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":172740000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":172740000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":58984000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":58984000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":253965000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":253965000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":253965000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93973000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":93973000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":193850000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":193850000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":99877000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":99877000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283285000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":283285000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":89435000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":89435000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":381843000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":381843000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":381843000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98083000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":98083000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":211241000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":211241000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":113158000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":113158000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":341258000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":341258000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":130017000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":130017000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":472536000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":472536000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":472536000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115393000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":115393000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218060000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":218060000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":102667000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":102667000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":310564000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":310564000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92504000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":92504000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":403582000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":403582000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":403582000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80044000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":80044000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":152623000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":152623000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":72579000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":72579000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":230776000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":230776000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":78153000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":78153000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":317542000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":317542000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86687000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":86687000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182965000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":96278000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":276725000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":93760000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":390198000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":109954000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":-128691000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-48658000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-48658000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-51958000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3300000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-27512000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24446000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24446000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-2454000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2454000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":25058000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":33948000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":33948000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33948000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":33948000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":69306000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":69306000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":35358000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":35358000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35358000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":35358000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":109703000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":109703000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":40397000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":40397000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":40397000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":40397000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":152016000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":152016000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":152016000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":42313000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":42313000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":45611000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":45611000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":45611000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":45611000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":92241000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":92241000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":46630000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":46630000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":46630000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":46630000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":140436000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":140436000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":48195000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":48195000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":48195000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":48195000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184171000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":184171000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":184171000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43735000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":43735000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":45885000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45885000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":45885000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":45885000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92524000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":92524000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":46639000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46639000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":46639000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":46639000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":144182000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":144182000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":51658000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":51658000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":51658000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":51658000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":194170000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":194170000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":194170000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":49988000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":49988000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":49149000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49149000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":49149000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49149000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104974000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":104974000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":55825000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":55825000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":55825000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":55825000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":163196000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":163196000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":58222000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":58222000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":58222000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":58222000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":219795000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":219795000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":219795000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":56599000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":56599000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":57344000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":57344000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":57344000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":57344000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112282000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":112282000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":54938000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":54938000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":54938000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":54938000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":162863000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":162863000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":50581000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":50581000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":50581000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":50581000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221096000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":221096000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":221096000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58233000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":58233000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":68838000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":68838000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":68838000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":68838000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":115942000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":115942000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":47104000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":47104000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":47104000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":47104000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":177840000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":177840000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":61898000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":61898000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":61898000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":61898000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":242200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":242200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":64360000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":64360000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":69446000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":69446000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":69446000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136292000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":66846000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":66846000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":66846000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":221201000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":84909000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":84909000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":84909000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":298307000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":77106000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":77106000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":82682000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":82682000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":84710000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":84710000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":88455000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":88455000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":81841000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":81841000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":85267000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":85267000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":86627000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":86627000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":93808000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":93808000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":83667000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":83667000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":55943000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":57813000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":58984000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":81225000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"}]}},"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":-61912000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-23068000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-23068000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-28441000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5373000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-5373000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21418000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7023000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7023000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-14629000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-14629000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":6789000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":11734000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":11734000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":11734000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":11734000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":22640000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22640000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":10906000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":10906000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10906000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":10906000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":36802000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":36802000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14162000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14162000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":14162000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14162000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":51261000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":51261000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":51261000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":14459000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":14459000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":16547000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":16547000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":16547000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":16547000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":33166000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33166000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":16619000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":16619000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16619000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16619000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":50852000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":50852000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17686000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":17686000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":17686000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17686000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66128000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":66128000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":66128000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15276000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":15276000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":16887000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16887000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":16887000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16887000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33460000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33460000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16573000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16573000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":16573000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16573000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52489000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":52489000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19029000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19029000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":19029000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19029000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70435000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":70435000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":70435000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17946000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":17946000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":17890000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17890000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":17890000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17890000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38631000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":38631000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":20741000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20741000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":20741000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":20741000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60944000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":60944000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22313000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":22313000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":22313000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22313000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81965000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":81965000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":81965000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":21021000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":21021000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":21364000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21364000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":21364000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":21364000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31102000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":31102000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9738000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9738000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":9738000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9738000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43200000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":43200000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":12098000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":12098000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":12098000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":12098000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59987000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":59987000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59987000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":59987000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":16787000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":16787000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22675000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22675000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":22675000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":22675000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34948000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34948000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12273000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12273000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":12273000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12273000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50756000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":50756000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15808000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15808000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":15808000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15808000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67101000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":67101000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":67101000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16345000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":16345000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":20505000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2600000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":20505000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":20505000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20505000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35936000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35936000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15431000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15431000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":15431000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15431000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71099000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":71099000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":35163000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":35163000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":35163000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":35163000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":122265000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":122265000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":122265000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":51166000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":51166000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18866000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18866000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":18866000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18866000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29912000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29912000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":11046000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11046000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":11046000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":11046000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48610000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":48610000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18698000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18698000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":18698000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18698000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65802000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":65802000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":65802000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17193000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":17193000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18588000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18588000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":18588000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18588000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32971000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":32971000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14383000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14383000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":14383000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14383000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53944000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53944000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20973000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20973000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":20973000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20973000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70234000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":70234000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":70234000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16290000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":16290000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9091000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9091000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":9091000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12583000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12583000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3492000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3492000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":3492000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14773000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14773000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2190000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2190000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":2190000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25105000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25105000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25105000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10332000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20589000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20589000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43267000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43267000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22678000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22678000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60305000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":60305000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17038000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17038000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83539000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":83539000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":83539000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23055000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":23055000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47235000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47235000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24180000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24180000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78217000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":78217000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":30982000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":30982000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111894000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":111894000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":111894000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19386000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19386000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28833000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":28833000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9447000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9447000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38966000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":38966000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10133000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10133000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49458000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":49458000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49458000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8609000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8609000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14359000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14359000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5750000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5750000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24998000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":24998000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10639000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":10639000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31563000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":31563000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17181000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17181000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36009000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18828000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52118000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":16109000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75074000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23068000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-61912000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-14629000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":51261000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2017-10-01","end":"2017-12-31","val":23400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":23400000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"}]}},"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":25247000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7142000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6942000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-3942000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":13369000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13369000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":21600000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":21600000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30750000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":30750000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":39750000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":39750000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":53148000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53148000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53148000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-20424000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-20424000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2717000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2717000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24908000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":24908000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":36083000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":36083000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":36083000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8562000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8562000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28212000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":28212000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":55537000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":55537000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":55521000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":55521000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":55521000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12444000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12444000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40864000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":40864000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":52864000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":52864000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":60225000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":60225000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":60225000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11884000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11884000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43534000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":43534000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":67776000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":67776000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":69074000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":69074000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":69074000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4789000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4789000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30698000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30698000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":31717000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":31717000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":38671000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":38671000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":38671000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15896000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15896000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30096000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":30096000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":62296000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":62296000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":76709000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":76709000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":76709000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3658000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3658000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31589000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":31589000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":48072000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":48072000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":65866000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":65866000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":65866000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33807000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":33807000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":43507000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43507000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":61548000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":61548000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":61548000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2642000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2642000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32104000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":32104000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":35490000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":35490000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":45371000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45371000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45371000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2891000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2891000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36791000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":36791000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":65291000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":65291000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":92691000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":92691000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92691000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1281000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1281000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40181000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":40181000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":59981000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":59981000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":96881000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96881000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":96881000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48712000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":48712000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60332000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":60332000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":70332000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":70332000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":70332000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":282000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":282000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32867000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32867000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":41027000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41027000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":56172000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56172000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":370000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35025000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":43410000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":55816000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4393000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2012-12-31","val":39300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":12400000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8600000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8600000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18100000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":18100000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18100000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":18100000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":18100000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28900000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":28900000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":28900000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":28900000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":28900000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14600000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14600000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14600000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14600000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14600000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23900000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19400000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":19400000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":7200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":7200000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7200000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7200000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7200000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":9000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9600000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9600000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41100000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16700000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16700000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33700000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":33700000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-45042000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1072000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1072000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":52994000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":52994000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":52994000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":64248000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":64248000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":64248000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":67752000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":67752000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":67752000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":76928000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":76928000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":76928000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77384000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":77384000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":77384000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":84770000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":84770000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":84770000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":104407000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":104407000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":104407000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70914000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":70914000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":70914000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73368000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":73368000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":73368000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53333000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":53333000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":53333000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80187000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":80187000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80187000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99233000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":99233000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":99233000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":84752000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":84752000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":84752000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66684000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":66684000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":81942000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3469000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3469000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3469000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-397000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":353000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":353000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":727000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1067000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1067000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":-1067000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-487000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-487000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-487000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-351000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-351000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-351000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":885000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":885000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":885000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1435000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1435000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1435000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2195000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2195000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2195000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1929000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-1641000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":9477000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9477000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11772000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11772000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":11772000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12573000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12573000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12573000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14324000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14324000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14324000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14656000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14656000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":14656000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17250000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17250000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17250000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20616000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20616000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":20616000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29750000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":29750000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":29750000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33276000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33276000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33276000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23602000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23602000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23602000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37602000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37602000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37602000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44837000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44837000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":44837000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36107000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":36107000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36107000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27432000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":27432000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31511000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, 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 state and local income tax contingency.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6175000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1641000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9477000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-11220000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-10087000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10087000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-9353000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9353000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9353000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10056000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10056000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10056000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10014000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10014000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10014000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30986000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30986000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2015-01-10","end":"2015-12-31","val":30986000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37901000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37901000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":37901000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20656000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20656000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":20656000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34517000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":34517000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34517000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37519000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":37519000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37519000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52979000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":52979000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":52979000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32795000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32795000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32795000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34231000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34231000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":34231000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73715000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":73715000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63965000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11100000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10500000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":9500000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9500000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":32395000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35448000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40179000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-12-31","end":"2010-12-31","val":-299000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-1476000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1476000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1456000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1456000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":348000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"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":-7621000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2021000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-465000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2309000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-600000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1858000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-1858000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-3451000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3451000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5463000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5463000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":-3156000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3156000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":682000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2679000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2684000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-6211000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37115000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17131000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20403000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14713000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":38504000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38504000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-5425000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5425000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9064000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9064000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4380000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4380000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-13808000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-13808000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-13808000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2356000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2356000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-99000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-99000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-5901000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-5901000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4784000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4784000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4784000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6227000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-6227000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16523000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16523000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12325000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12325000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":15114000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15114000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15114000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6012000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6012000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10483000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-10483000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13846000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-13846000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-31304000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-31304000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-31304000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6840000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6840000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8797000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-8797000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-14327000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-14327000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2004000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2004000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2004000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13315000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13315000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7098000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-7098000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-22483000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-22483000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-15949000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15949000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15949000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14283000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-14283000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12227000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-12227000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10319000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-10319000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-34554000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-34554000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-34554000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3597000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3597000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2432000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2432000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-2342000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2342000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2343000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2343000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2343000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4333000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4333000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8592000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-8592000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-9911000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9911000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-9825000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-9825000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-9825000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":149000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4896000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4896000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10305000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10305000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":9486000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9486000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9486000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6135000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6135000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11685000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-11685000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8867000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-8867000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9168000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9168000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-9168000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3118000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3118000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1607000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1607000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":713000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":713000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2088000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2088000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2088000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7293000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7293000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9132000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9132000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12079000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12079000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4782000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4782000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4782000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4782000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4782000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11971000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11971000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20452000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20452000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20756000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20756000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-978000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-978000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5007000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-10007000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-12145000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6662000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":529359000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-21856000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":119735000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":195548000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":224122000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":224122000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":62800000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":62800000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20013000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20013000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":108622000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":108622000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":180940000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":180940000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":237768000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":88712000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":130717000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":239424000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":155248000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":461314000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":124090000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":625360000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":154275000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":154275000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42362000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":42362000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326597000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":326597000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":534306000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":534306000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":596964000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":596964000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":596964000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":251032000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":251032000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":599146000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":599146000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":713362000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":713362000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":802281000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":802281000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":802281000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":329724000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":329724000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":555369000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":555369000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1034442000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1034442000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1305255000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1305255000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1305255000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-184803000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-184803000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37711000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-37711000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":429976000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":429976000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1166044000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1166044000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1166044000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-87333000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-87333000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-211228000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-211228000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":73120000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":73120000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":201224000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":201224000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":201224000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":322166000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":322166000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":414198000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":414198000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":890823000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":890823000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1012284000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1012284000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1012284000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":383883000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":383883000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":660368000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":660368000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":955679000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":955679000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":989942000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":989942000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":989942000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":397669000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":397669000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1589416000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1589416000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1342019000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1342019000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1417310000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1417310000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1417310000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244327000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":244327000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":428291000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":428291000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":897713000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":897713000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1949728000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1949728000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1949728000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-573720000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-573720000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-346646000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-346646000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-58316000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-58316000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-128803000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-128803000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-128803000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":143633000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":143633000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":591689000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":591689000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1130271000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1130271000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":820041000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":820041000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":820041000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":520843000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":520843000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":447635000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":447635000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":618611000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":618611000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":360997000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":360997000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131236000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":131236000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":320090000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":834819000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1207898000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-218527000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet":{"label":"Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net","description":"The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in 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. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-105000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1500000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":4000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-102000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-102000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-102000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-102000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-153500000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-153500000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-161000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-161000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-161000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-150000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-300000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-300000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-450000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-450000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-450000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-450000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-450000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-100000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-100000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-100000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-250000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-250000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-350000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-350000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-350000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-50000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-50000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-50000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-50000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-50000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-50000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-50000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-50000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-50000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-50000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-200000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-200000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-250000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-250000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-250000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-250000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-250000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-50000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-50000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-100000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-100000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-100000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-100000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-100000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks":{"label":"Increase (Decrease) in Loans from Federal Home Loan Banks","description":"Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-300000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-345000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-325000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2010-12-31","end":"2011-12-31","val":3600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-120000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-120000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7157000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-757000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2389000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2389000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2319000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":710000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1456000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1456000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2790000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2790000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2790000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1744000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1744000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1976000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1976000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3216000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3216000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4629000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4629000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4629000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1352000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1352000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":444000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2279000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2279000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2279000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-472000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-472000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":558000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":558000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1891000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1891000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-3946000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3946000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1269000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1269000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3453000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2228000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5251000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":479000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":63426000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-15806000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-7384000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-15559000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-34594000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-34594000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":6967000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-7148000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6533000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6532000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-7427000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-7297000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":534000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":534000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2622000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":38001000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-38156000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43839000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-46924000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-28475000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-31746000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-37093000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-43304000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-43304000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4081000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4081000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35849000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-35849000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-24875000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-24875000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-23525000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-23525000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-23291000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3285000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3285000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6644000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6644000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1691000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1691000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6631000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6631000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15041000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":15041000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":30929000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30929000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3429000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3429000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3429000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7328000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7328000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4690000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4690000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2101000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2101000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-13478000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-13478000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-13478000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5617000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5617000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-603000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-603000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":51776000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":51776000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-25747000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-25747000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-25747000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7870000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7870000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8043000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8043000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":7863000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7863000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13984000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13984000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13984000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14787000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-14787000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46292000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":46292000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":31640000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31640000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-6163000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6163000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6163000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4126000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4126000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10592000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10592000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":21247000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21247000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21247000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11863000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-11863000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4966000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4966000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":21607000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":21607000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":34196000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34196000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34196000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13309000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13309000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37613000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":39269000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":77012000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":81025000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":80411000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":80411000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":80411000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15623000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-15608000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50971000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":50971000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":61019000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":61019000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":54369000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54369000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54369000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1424000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1424000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21638000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21638000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-9666000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-9666000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10050000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":10050000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40065000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-40065000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20418000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-22830000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-26722000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11415000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-30461000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2112000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3321000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-12377000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-13368000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13368000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":298000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":298000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8346000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8346000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4214000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4214000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":3746000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3746000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3746000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2316000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1527000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1336000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3228000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1365000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3999000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2256000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2256000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2256000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1612000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1612000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5025000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5025000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4195000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4195000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4973000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4973000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4973000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1374000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1374000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6529000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-6529000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8377000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8377000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-11256000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11256000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11256000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1379000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1379000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1423000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1423000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-9432000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-9432000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-15506000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15506000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-15506000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7207000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7207000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7212000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-7212000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4537000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4537000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2784000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2784000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2784000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12926000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-12926000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1832000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1857000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":828000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":828000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2641000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2641000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2641000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2995000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2995000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-129000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-129000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":10998000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10998000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13848000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13848000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13848000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9209000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-9209000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50533000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":50533000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":64186000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":64186000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21061000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":21061000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21061000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2661000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2661000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1330000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1330000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-26597000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-26597000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-18948000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18948000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-18948000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9924000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-9924000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14433000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-10585000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12880000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-9082000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2403000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2403000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2403000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4726000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4726000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18538000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":18538000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":125345000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":125345000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":107467000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":107467000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":107467000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9730000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-9730000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29281000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29281000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":27813000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27813000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-24429000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-24429000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-24429000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":281000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":281000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":355000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":355000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-40382000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-40382000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-38779000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-38779000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-41877000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-41877000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-64276000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-32557000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-93611000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-27397000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":138945000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":263022000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-338664000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-592296000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-736549000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-736549000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":24839000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":24839000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":97600000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":97600000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":25062000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25062000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":56828000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":56828000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":42005000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-84176000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-337224000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-471085000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":153440000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":153440000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":-99930000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-99930000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99893000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-99893000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-79000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-113000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-152000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":4936000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4936000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4936000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-4936000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"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":"2011-01-01","end":"2011-03-31","val":26160,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13905,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1784,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9500,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":834,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":7335,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7335,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":11487,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11487,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6690,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1893,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5085,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1908,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4164,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4164,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4164,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19577,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":183085,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":183085,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":183085,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":445324,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":445324,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":445324,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":731219,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":731219,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":731219,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":775500,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":775500,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":775500,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":741768,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":741768,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":741768,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":476077,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":476077,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":476077,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":248190,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":248190,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":248190,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":159655,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":135946,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":193287,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":193287,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":193287,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":301528,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":276458,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":251664,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":286745,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":286745,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":306984,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":306984,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":302269,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":302269,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":302269,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":387399,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":387399,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":349102,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":349102,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":311227,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":311227,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":324292,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":324291,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":286000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":286000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327470,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":327470,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":327470,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":366423,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":366423,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":291522,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":291522,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":217445,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":217445,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":301758,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":301758,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":321896,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":321896,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":289603,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":289603,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":289603,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":297183,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":297183,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":231864,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":231864,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":166546,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":166546,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":236555,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":236555,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":245832,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":245832,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":258167,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":258167,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299805,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":299805,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":249164,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":199077,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":253913,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":263258,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":266428,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":347184,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":6707000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1982000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3927000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1945000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5822000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1895000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7698000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7698000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2250000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2250000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4277000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4277000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2027000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2027000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6556000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6556000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2279000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2279000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8957000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8957000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8957000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2532000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2532000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4928000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4928000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2396000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2396000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7846000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7846000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2918000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2918000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11190000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11190000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":11190000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3219000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3219000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6370000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6370000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":3151000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3151000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9450000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9450000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3080000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3080000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12438000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":12438000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":12438000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3410000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3410000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6491000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":6491000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3081000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3081000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9737000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9737000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3246000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3246000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13210000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13210000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13210000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3666000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3666000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7232000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7232000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3566000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3566000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11004000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11004000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3772000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3772000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14897000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14897000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14897000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3655000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3655000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6898000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6898000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3243000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3243000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10422000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10422000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3524000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3524000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13607000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13607000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13607000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2909000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2909000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6329000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6329000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3420000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3420000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9813000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":9813000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3484000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3484000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13181000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13181000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13181000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3724000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3724000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7396000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7396000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3672000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3672000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11010000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11010000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3614000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3614000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14728000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14728000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14728000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3929000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3929000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7806000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7806000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3877000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3877000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12136000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12136000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4330000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4330000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16370000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16370000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4406000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4406000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9037000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4631000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13028000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3991000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17466000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4015000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":17044000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":17044000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17044000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":17044000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15520000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14314000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12834000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11598000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11598000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":11598000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11598000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11598000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10314000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9147000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7638000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6132000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6132000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6132000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6132000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6132000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4883000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4113000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2765000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2230000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2230000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2230000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2230000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2230000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2051000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1929000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3459000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3237000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3237000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3237000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3237000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3237000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3084000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2948000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4108000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3677000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3677000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3677000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3677000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3677000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3497000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3310000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3158000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2949000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2949000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2949000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2949000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2949000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2749000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2537000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9408000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8062000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8062000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8062000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8062000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8062000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7803000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7462000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7391000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7194000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":7194000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7194000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":7194000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7194000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6874000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6782000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6821000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6296000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6296000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6296000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6296000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6296000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6187000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6030000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5631000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5434000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5434000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5434000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5434000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5434000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5249000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5041000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4831000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4627000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4627000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4627000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4627000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4627000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7512000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7231000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6948000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5757000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5757000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5757000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5757000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5757000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5564000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4992000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4725000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4461000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4461000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4461000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4461000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4461000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4131000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3860000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3590000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3335000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3335000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3335000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3335000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3335000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3101000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2888000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2667000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2683000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2683000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2450000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":528731000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":126469000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":126469000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":250756000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":124287000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":124287000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":371262000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":120506000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":120506000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":489594000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":489594000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":118332000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":113777000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":113777000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":113777000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":228116000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":228116000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":114339000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":114339000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":114339000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":342495000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":342495000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":114379000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":114379000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":114379000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":453571000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":453571000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":453571000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":111076000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":110135000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":110135000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217716000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":217716000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":107581000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":107581000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":324463000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":324463000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":106747000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":106747000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":429744000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":429744000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":429744000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102051000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":102051000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202913000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":202913000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":100862000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100862000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":305375000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":305375000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":102462000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":102462000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":406996000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":406996000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":406996000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101207000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":101207000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206269000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":206269000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":105062000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":105062000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":312604000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":312604000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":106335000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":106335000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418647000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":418647000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":418647000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104934000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":104934000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":217320000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":217320000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":112386000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":112386000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":334187000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":334187000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":116867000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":116867000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":453706000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":453706000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":453706000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":122345000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":122345000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244247000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":244247000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121902000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":121902000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":368402000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":368402000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":124155000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":124155000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":499070000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":499070000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":499070000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130804000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":130804000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":266433000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":266433000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":135629000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":135629000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":420511000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":420511000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":154078000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":154078000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":576151000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":576151000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":576151000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159700000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":159700000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":327220000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":327220000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":167520000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":167520000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":504086000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":504086000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":176866000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":176866000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":687955000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":687955000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":687955000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187761000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":187761000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380210000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":380210000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":192449000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":192449000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":578041000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":578041000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":197831000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":197831000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":769267000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":769267000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":769267000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186736000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":186736000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360744000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":360744000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":174008000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":174008000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":532978000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":532978000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":172234000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":172234000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700574000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":700574000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":700574000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":163320000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":163320000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":328695000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":328695000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165375000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165375000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":497322000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":497322000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":168627000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":168627000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":666511000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":666511000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":666511000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171946000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":171946000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":361479000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":361479000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":189533000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":189533000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":587493000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":587493000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":226014000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":226014000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":851281000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":851281000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":851281000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":285386000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":285386000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":585491000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":585491000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":300105000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":300105000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":908959000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":908959000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":323468000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":323468000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1242222000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1242222000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1242222000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":332642000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":332642000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":665502000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":665502000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":332860000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":332860000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1004993000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1004993000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":339491000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":339491000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1334975000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1334975000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":319395000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":319395000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":642313000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":322918000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":976508000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":334195000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1309260000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":322910000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":401831000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":95739000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":190822000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":95083000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":286077000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":95255000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":380662000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":380662000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":90558000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":90558000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":180350000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":180350000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":89792000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":89792000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":272940000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":272940000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":92590000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":92590000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":364580000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":364580000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":364580000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":90701000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":90701000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179462000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179462000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":88761000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":88761000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":269486000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":269486000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":90024000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":90024000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":360643000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":360643000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":360643000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88840000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":88840000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176719000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":176719000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":87879000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":87879000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267557000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":267557000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":90838000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":90838000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":359959000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":359959000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":359959000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92732000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":92732000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190186000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":190186000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":97454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":97454000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":290337000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":290337000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":100151000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100151000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":390440000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":390440000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":390440000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100100000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":100100000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205095000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":205095000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":104995000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":104995000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":315038000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":315038000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":109943000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":109943000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":427621000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":427621000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":427621000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114890000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":114890000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":230712000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":230712000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":115822000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":115822000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":349212000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":349212000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":118500000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":118500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":473782000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":473782000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":473782000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124910000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":124910000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254746000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":254746000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":129836000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":129836000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":401129000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":401129000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":146383000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":146383000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":549291000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":549291000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":549291000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":151290000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":151290000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":309949000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":309949000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":158659000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":158659000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":478128000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":478128000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":168179000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":168179000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":652480000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":652480000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":652480000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":178277000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":178277000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":360568000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":360568000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":182291000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":182291000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":548395000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":548395000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":187827000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":187827000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":729619000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":729619000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":729619000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177870000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":177870000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":346019000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":346019000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":168149000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":168149000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":513575000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":513575000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":167556000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":167556000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":677193000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":677193000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":677193000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":159721000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":159721000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":321214000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":321214000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":161493000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":161493000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":485162000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":485162000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":163948000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":163948000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":649224000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":649224000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":649224000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166094000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":166094000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":347116000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":347116000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":181022000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":181022000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":558657000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":558657000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":211541000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":211541000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":801981000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":801981000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":801981000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":261179000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":261179000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":534657000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":534657000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":273478000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":273478000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":827765000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":827765000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":293108000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":293108000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1130242000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1130242000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1130242000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302528000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":302528000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":605864000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":605864000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":303336000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":303336000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":916175000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":916175000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":310311000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":310311000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1217166000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1217166000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":293984000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":293984000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":590841000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":296857000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":899786000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":308945000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1206547000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":298935000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23746000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-17304000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13049000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2015-12-31","val":966404000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":966404000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1018388000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1073436000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1230445000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1230445000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1230445000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1260232000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1273066000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1379100000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1410519000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1410519000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1410519000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1398076000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1381617000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1409463000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2020-12-31","val":1926135000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2522442000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2509736000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2370685000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2205695000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":246039000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":51748000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":51748000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":101428000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":49680000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":49680000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":148593000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":47165000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":47165000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":191688000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191688000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":43095000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":38672000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":38672000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":38672000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":38672000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":74696000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":74696000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":36024000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":36024000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36024000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":36024000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":108122000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":108122000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33426000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":33426000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":33426000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33426000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":139881000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":139881000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":139881000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":31759000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":31759000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":29484000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":29484000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":29484000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":29484000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":57945000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":57945000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":28461000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":28461000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28461000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28461000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":84275000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":84275000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":26330000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":26330000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":26330000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":26330000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":108491000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":108491000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":108491000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24216000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":24216000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21919000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21919000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":21919000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21919000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42787000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":42787000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20868000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20868000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":20868000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20868000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62641000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":62641000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19854000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19854000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":19854000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19854000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":82300000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":82300000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":82300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19659000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":19659000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18549000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18549000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":18549000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18549000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37994000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":37994000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19445000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19445000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":19445000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19445000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57574000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57574000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19580000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":19580000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":19580000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19580000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75866000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":75866000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":75866000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18292000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":18292000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17008000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17008000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":17008000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":17008000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34640000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":34640000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17632000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":17632000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":17632000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17632000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53861000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":53861000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19221000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":19221000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":19221000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":19221000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73964000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":73964000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":73964000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20103000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":20103000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19977000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":19977000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":19977000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":19977000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40103000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":40103000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20126000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":20126000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":20126000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20126000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60434000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":60434000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":20331000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20331000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":20331000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":20331000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":81200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":81200000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20766000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":20766000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18690000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18690000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":18690000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18690000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36967000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36967000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18277000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18277000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":18277000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18277000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57849000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":57849000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20882000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20882000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":20882000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20882000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80442000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":80442000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":80442000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22593000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":22593000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":24357000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24357000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":24357000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24357000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51846000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":51846000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":27489000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27489000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":27489000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":27489000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83628000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":83628000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31782000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31782000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":31782000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31782000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":122056000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":122056000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":122056000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":38428000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":38428000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":44445000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":44445000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":44445000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44445000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93515000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":93515000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49070000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":49070000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":49070000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49070000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":144346000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":144346000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":50831000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":50831000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":50831000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":50831000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194361000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":194361000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":194361000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50015000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":50015000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":46425000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":46425000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":46425000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85958000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":85958000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":39533000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":39533000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":39533000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120688000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":120688000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":34730000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":34730000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":34730000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148464000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":148464000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":148464000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":27776000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":21502000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21502000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38876000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":38876000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17374000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17374000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55019000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":55019000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16143000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16143000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68756000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68756000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":68756000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12755000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12755000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27125000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":27125000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14370000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14370000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55610000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":55610000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28485000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28485000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117584000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117584000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92951000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":92951000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211523000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":118572000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":349351000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":137828000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500476000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164070000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":50207000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9101000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17086000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7985000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23689000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":6603000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":29943000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":29943000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":5720000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5720000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11094000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11094000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5374000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5374000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15871000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":15871000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4777000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4777000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":20010000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20010000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20010000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3916000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3916000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7784000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7784000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3868000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3868000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11045000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11045000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3261000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3261000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13932000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":13932000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":13932000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2766000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2766000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5759000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5759000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2993000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2993000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9244000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9244000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3485000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3485000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13178000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13178000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8425000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4028000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4028000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8457000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4831000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4429000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2540000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13462000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7826000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5005000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2995000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18304000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10658000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10658000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4793000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4793000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5793000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5793000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3019000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3019000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9010000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9010000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3217000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3217000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12445000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12445000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12445000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3640000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3640000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7571000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7571000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3931000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3931000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11783000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11783000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4212000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4212000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16094000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16094000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":16094000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4446000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4446000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9144000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9144000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4698000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4698000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14245000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14245000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5101000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5101000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19076000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19076000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4586000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4586000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9418000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4832000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14892000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5474000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20503000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5377000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"InterestExpenseDomesticDepositLiabilities":{"label":"Interest Expense Domestic Deposit Liabilities","description":"Aggregate amount of all interest expense on domestic deposit liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":133556000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":84162000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":84162000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":62214000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":62214000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":62214000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":47373000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":47373000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":47373000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40389000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":40389000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":40389000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45769000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":45769000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":45769000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51888000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":51888000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":51888000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59421000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59421000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59421000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65844000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":65844000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":65844000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":106871000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":106871000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":106871000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":178102000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":178102000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":178102000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":137025000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":137025000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":137025000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61801000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":61801000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":61801000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":105296000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":105296000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":105296000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":467962000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":467962000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":467962000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":636265000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":636265000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":551850000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseDomesticDepositLiabilitiesDemand":{"label":"Interest Expense Domestic Deposit Liabilities, Demand","description":"Amount of interest expense on domestic demand deposit liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1059000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":927000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":756000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":756000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1017000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1017000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1017000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1229000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1229000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1229000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1406000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1740000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1740000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1740000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2242000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2242000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2242000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2718000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2718000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2718000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2371000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2371000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2371000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2249000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2249000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2249000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8176000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8176000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":8176000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40952000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":40952000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44899000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InterestExpenseDomesticDepositLiabilitiesMoneyMarket":{"label":"Interest Expense Domestic Deposit Liabilities, Money Market","description":"Amount of interest expense on domestic money market demand account deposit liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13233000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":8733000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8733000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":7351000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7351000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7351000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5938000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5938000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5938000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7034000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7034000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7034000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8627000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8627000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8627000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10138000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10138000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10138000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13308000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13308000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13308000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15062000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15062000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":15062000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16202000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":16202000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":16202000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21508000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":21508000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21508000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21574000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21574000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21574000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18241000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18241000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18241000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39913000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":39913000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39913000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86097000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":86097000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":86097000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":115428000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":115428000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":118192000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseDomesticDepositLiabilitiesSavings":{"label":"Interest Expense Domestic Deposit Liabilities, Savings","description":"Amount of interest expense on domestic savings deposit liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":799000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":694000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":694000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":482000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":482000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":482000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":365000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":802000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1046000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1046000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1046000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1772000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1772000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1772000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1583000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1583000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1583000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1432000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1432000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1432000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1006000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1006000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1006000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":769000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":769000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":769000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":853000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":853000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":853000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8916000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8916000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8916000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17448000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17448000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22933000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseDomesticDepositLiabilitiesTimeDeposit":{"label":"Interest Expense Domestic Deposit Liabilities, Time Deposit","description":"Amount of interest expense on time deposit liabilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":118465000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":73808000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":73808000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":53625000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":53625000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53625000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40278000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":40278000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40278000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31964000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31964000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31964000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35111000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":35111000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35111000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39443000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39443000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":39443000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":43327000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43327000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43327000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46768000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46768000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":46768000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86368000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":86368000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":86368000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":152791000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":152791000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":152791000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":111629000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":111629000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":111629000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40542000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40542000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":40542000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":56354000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56354000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":56354000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":331997000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":331997000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":331997000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":458490000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":458490000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":374232000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42442000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":37527000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37527000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":12033000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12033000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12033000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":74000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":375000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":696000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":696000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":497000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":497000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":849000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":849000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":153000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":153000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":374000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":374000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":164000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":164000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":106000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":308000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":308000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":442000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":442000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":134000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":134000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":593000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":593000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":305000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":305000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1465000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1465000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":872000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":872000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2712000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2712000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2712000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":971000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":971000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1856000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1856000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":885000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":885000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3286000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3286000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1430000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1430000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3739000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3739000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3739000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2590000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2590000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4315000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4315000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1725000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1725000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5976000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5976000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1661000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1661000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7441000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7441000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7441000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1552000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1552000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2868000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2868000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1316000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1316000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4119000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4119000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1251000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1251000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5299000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5299000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5299000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":475000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":890000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":890000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":415000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":415000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1036000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1036000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":146000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":146000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":455000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":455000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":312000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":312000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3396000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3396000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2941000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2941000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5880000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5880000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5880000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2598000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2598000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8096000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8096000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5498000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5498000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14875000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14875000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6779000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6779000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22164000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22164000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22164000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9316000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9316000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11632000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11632000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2316000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2316000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13517000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13517000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1885000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1885000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14283000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14283000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1904000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1904000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2646000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":742000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5721000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3075000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6248000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1010000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term","description":"Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":10039000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20020000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9981000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30110000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10090000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":4849000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4849000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":8491000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8491000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3642000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3642000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10592000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10592000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2101000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2101000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":74000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3800000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4835000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":913000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1856000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":943000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2902000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1046000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3852000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3852000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1206000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1206000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2422000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2422000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1216000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1216000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3630000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3630000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1208000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1208000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4890000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4890000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4890000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1320000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1320000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2604000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2604000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1284000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1284000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3895000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3895000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1291000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1291000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5149000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5149000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5149000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":924000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":924000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1848000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1848000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":924000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":924000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2778000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2778000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":930000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":930000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3691000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3691000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3691000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":728000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":728000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1556000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1556000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":828000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":828000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3012000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3012000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1456000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1456000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4467000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4467000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4467000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1424000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1424000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2864000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2864000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1440000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1440000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4320000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4320000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1456000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1456000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5776000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5776000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5776000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1440000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1440000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2880000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2880000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1440000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1440000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4336000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4336000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5791000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5791000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5791000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1424000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1424000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2864000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2864000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1440000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1440000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4320000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4320000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1456000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1456000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5775000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5775000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2082000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2082000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4245000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2163000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6465000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2220000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8723000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2132000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":62000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":67000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":87000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":87000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":87000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":99000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":116000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":129000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":136000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseOtherDomesticDeposits":{"label":"Interest Expense, Other Domestic Deposits","description":"Interest expense incurred on other deposits in domestic offices.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19076000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9418000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":4832000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14892000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5474000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20503000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20503000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5377000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10965000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":10965000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5588000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5588000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17591000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17591000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6626000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6626000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25311000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25311000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25311000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7991000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7991000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13910000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13910000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5919000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5919000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19671000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19671000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5761000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5761000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25396000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25396000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25396000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5594000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5594000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11059000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11059000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5465000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5465000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16302000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16302000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5243000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5243000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21259000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21259000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21259000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5128000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5128000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12023000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12023000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6895000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6895000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25894000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":25894000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13871000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13871000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48942000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48942000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":48942000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23817000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23817000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54476000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":54476000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30659000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30659000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92683000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":92683000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":38207000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":38207000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":135965000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":135965000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":135965000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42788000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":42788000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87300000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":87300000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44512000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44512000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":133218000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":133218000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45918000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":45918000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177775000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":177775000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42434000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":42434000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86804000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":44370000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133104000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":46300000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":177618000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41006000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5775000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4245000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":2163000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6465000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2220000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8723000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8723000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2132000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4139000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4139000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2007000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2007000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6087000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6087000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1948000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1948000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7847000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2880000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2880000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1440000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1440000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4336000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4336000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1456000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1456000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5791000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5791000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5791000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1424000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1424000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2863000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2863000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1439000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1439000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4318000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4318000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1455000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1455000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5773000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5773000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5773000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1424000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1424000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2863000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2863000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1439000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1439000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4318000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4318000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1455000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1455000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5546000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5546000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5546000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1443000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1443000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2995000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2995000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1552000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1552000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4721000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4721000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1726000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1726000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6480000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6480000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6480000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1721000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1721000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3584000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3584000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1863000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1863000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5935000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5935000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2351000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2351000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8129000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8129000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2020000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2020000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4049000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2029000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6092000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2043000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8048000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1829000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseOtherShortTermBorrowings":{"label":"Interest Expense, Other Short-term Borrowings","description":"Interest expense incurred during the reporting period on other short-term borrowings.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":198000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":125000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65182000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16312000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32802000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16490000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49469000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":16667000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":66141000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":66141000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":16171000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":16171000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31063000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":31063000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14892000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14892000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45903000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":45903000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14840000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14840000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":60733000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":60733000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":60733000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":14655000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14655000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29253000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":29253000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14598000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14598000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42987000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":42987000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13734000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13734000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55699000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":55699000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":55699000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11392000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11392000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21376000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21376000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9984000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9984000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29778000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":29778000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8402000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8402000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37692000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":37692000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":37692000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6930000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6930000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13873000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13873000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6943000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6943000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19731000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19731000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5858000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5858000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24685000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24685000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24685000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3925000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3925000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7859000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7859000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3934000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3934000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11836000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":11836000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3977000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3977000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15813000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15813000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":15813000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3934000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3934000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7868000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7868000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3934000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3934000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11696000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11696000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3828000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3828000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15329000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15329000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15329000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1550000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1550000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2615000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2615000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1065000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1065000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3489000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3489000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":874000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":874000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4250000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4250000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":4250000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":714000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":714000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1322000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1322000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1446000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1446000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":124000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":124000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":24000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":67000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2"}]}},"InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":67000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":198000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":125000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":403000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":229000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":229000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":234000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":234000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":234000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":234000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":919000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":919000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1807000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1807000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":888000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":888000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2901000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2901000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1094000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1094000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3870000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3870000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3870000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1476000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1476000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":777000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":777000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1872000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1872000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":396000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":396000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2243000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2243000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":332000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":332000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":524000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":192000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":627000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":103000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":654000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":31964000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17038000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8637000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26155000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":9117000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35111000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35111000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6773000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17914000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17914000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9122000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9122000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28321000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":28321000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10407000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10407000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39443000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39443000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":39443000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10857000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10857000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21476000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21476000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10619000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10619000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32177000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":32177000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10701000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10701000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43327000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43327000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43327000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10982000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":10982000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21751000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21751000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10769000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10769000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33429000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":33429000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11678000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11678000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46768000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46768000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":46768000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15728000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15728000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34458000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":34458000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":18730000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18730000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56593000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":56593000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22135000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22135000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86368000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":86368000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":86368000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34123000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":34123000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73614000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":73614000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39491000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":39491000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113992000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":113992000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":40378000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":40378000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152791000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":152791000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":152791000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35155000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35155000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65966000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":65966000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":30811000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30811000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92213000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":92213000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26247000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26247000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":111629000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":111629000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":111629000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14009000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14009000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24064000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24064000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10055000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10055000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33363000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":33363000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9299000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9299000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40542000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40542000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":40542000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6060000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6060000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11784000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11784000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5724000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5724000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22002000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":22002000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10218000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10218000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56354000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56354000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":56354000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64174000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":64174000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144149000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":144149000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79975000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79975000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":234171000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":234171000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":90022000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":90022000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":331997000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":331997000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":331997000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109546000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":109546000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":227622000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":227622000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":118076000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":118076000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":347408000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":347408000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":119786000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":119786000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":458490000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":458490000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96066000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":96066000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190430000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":94364000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":283517000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":93087000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":374232000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84846000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestExpenseTimeDeposits100000OrMore":{"label":"Interest Expense, Time Deposits, $100,000 or More","description":"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83349000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15383000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29664000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14281000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":42418000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":12754000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":54219000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":54219000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":10725000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10725000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21619000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":21619000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10894000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10894000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32115000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32115000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10496000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":10496000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":42204000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42204000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":42204000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":9540000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9540000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18182000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":18182000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8642000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8642000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26152000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":26152000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7970000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7970000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33441000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":33441000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":33441000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6757000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6757000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13579000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13579000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6822000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6822000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20466000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20466000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6887000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6887000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27211000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27211000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6664000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6664000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13412000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6748000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20519000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7107000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27465000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6773000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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":673000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":317000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":625000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":308000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1031000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":406000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1259000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1259000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":221000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":221000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":541000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":541000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":320000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":320000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":901000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":901000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1430000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1430000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1430000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":588000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":588000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1125000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1125000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":537000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":537000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1596000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1596000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":471000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":471000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2042000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2042000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2042000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":489000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":489000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":796000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":796000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":307000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":307000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":449000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":449000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":928000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":928000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":479000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":479000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1499000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1499000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":571000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":571000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1996000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1996000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1996000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":479000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":479000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":847000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":368000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":368000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1105000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1105000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1398000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1398000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1398000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":249000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":682000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":682000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":433000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":433000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1094000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1094000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":412000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":412000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1763000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1763000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1763000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1076000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1076000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1852000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1852000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":776000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":776000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3140000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3140000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1288000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1288000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4421000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4421000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":4421000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1556000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1556000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2829000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2829000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1273000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1273000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3667000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3667000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":838000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":838000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5209000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5209000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5209000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1890000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1890000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3273000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3273000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1383000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1383000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4289000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4289000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1016000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1016000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5404000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5404000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5404000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":951000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":951000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1191000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1191000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":240000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":240000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1538000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1538000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":347000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":347000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1830000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1830000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1830000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":753000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":438000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":438000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1467000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1467000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":714000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":714000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2145000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2145000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2145000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":763000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":763000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3271000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3271000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2508000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2508000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10003000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10003000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6732000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6732000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19957000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19957000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19957000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12139000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12139000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26098000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26098000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13959000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13959000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43405000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43405000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17307000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17307000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58914000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58914000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":58914000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14732000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14732000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28113000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28113000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13381000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13381000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41793000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41793000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13680000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13680000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56818000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56818000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12929000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12929000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24951000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12022000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":37135000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12184000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49241000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10118000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":-24308000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-9279000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-9279000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20328000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29607000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":29607000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75769000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":55441000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":55441000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":141006000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":141006000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":65237000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":69105000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":69105000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":69105000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":69105000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":137420000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":137420000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":68315000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":68315000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":68315000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":68315000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":209373000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":209373000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":71953000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":71953000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":71953000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":71953000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":286690000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":286690000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":286690000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":77317000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":77317000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":84651000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":84651000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":84651000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":168771000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":168771000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":84120000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":84120000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":84120000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":84120000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":249188000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":249188000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":330253000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":330253000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":330253000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":81065000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":81065000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160126000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":160126000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":245734000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":245734000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":85608000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":85608000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":85608000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":85608000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327696000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":327696000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":327696000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":81962000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":81962000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":171975000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":171975000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":89317000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":89317000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":89317000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":89317000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":263830000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":263830000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":91855000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":91855000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":91855000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":91855000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":353581000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":353581000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":353581000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":89751000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":89751000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":92926000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":92926000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":92926000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":92926000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189830000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":189830000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":96904000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":96904000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":96904000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":96904000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":288726000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":288726000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":98896000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":98896000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":98896000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":98896000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":391142000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":391142000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":391142000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":102416000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":102416000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":112868000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":112868000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":112868000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":112868000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":219794000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":219794000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":106926000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":106926000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":106926000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":106926000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":323618000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":323618000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":433520000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":433520000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":433520000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":109902000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":109902000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":114614000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":114614000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":114614000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":114614000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":231966000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":231966000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":365162000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":365162000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":498209000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":498209000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":498209000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":133047000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":133047000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":138343000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":138343000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":138343000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":138343000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278374000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":278374000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":424958000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":424958000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":146584000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":146584000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":146584000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":146584000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":570399000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":570399000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":570399000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":145441000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":145441000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286695000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":286695000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":435695000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":435695000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":581906000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":581906000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":581906000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":146211000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":146211000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":115311000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":115311000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":115311000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":224786000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":224786000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":109475000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":109475000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":109475000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":349790000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":349790000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":125004000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":125004000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":125004000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494610000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":494610000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":494610000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":144820000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":155376000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":155376000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312377000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":312377000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":157001000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":157001000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":461811000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":461811000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":149434000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":149434000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":613763000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":613763000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":613763000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150548000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":150548000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":323211000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":323211000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":172663000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":172663000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":518740000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":518740000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":195529000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":195529000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":719154000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":719154000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":719154000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":184335000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":184335000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":356713000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":356713000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":172378000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":172378000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":535353000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":535353000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":178640000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":178640000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":715768000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":715768000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":715768000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":166672000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":166672000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325388000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":325388000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":158716000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":158716000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":480043000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":480043000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":154655000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":154655000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":636555000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":636555000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161139000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":161139000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":331160000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":170021000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":492016000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":160856000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":669829000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":175975000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":282692000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":74721000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":74721000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":149328000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":74607000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":74607000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":222669000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":73341000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":73341000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":297906000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":297906000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":75237000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":75105000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":75105000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":75105000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":75105000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":153420000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":153420000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":78315000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":78315000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":78315000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":78315000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":234373000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":234373000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":80953000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":80953000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":80953000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":80953000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":313690000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":313690000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":313690000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":79317000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":79317000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":80651000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":80651000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":80651000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":80651000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":159771000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":159771000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":79120000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":79120000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79120000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":79120000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":240188000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":240188000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":80417000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":321253000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":321253000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":321253000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":81065000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":81065000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160126000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":160126000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79994000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":242734000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":242734000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":82608000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":82608000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":82608000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":82608000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":324696000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":324696000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":324696000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":81962000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":81962000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82658000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168275000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":168275000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":85617000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":85617000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":85617000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":85617000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":255030000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":255030000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":86755000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":86755000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":86755000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":86755000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":342781000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":342781000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":342781000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":87751000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":87751000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":87926000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":87926000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":87926000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":87926000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":182680000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":182680000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":94754000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":94754000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":94754000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":94754000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":280326000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":280326000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":97646000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":97646000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":97646000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":97646000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":379742000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":379742000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":379742000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":99416000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":99416000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":102368000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":102368000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":102368000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":102368000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204144000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":204144000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":101776000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":101776000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":101776000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":101776000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":307968000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":307968000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":103824000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":417870000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":417870000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":417870000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":109902000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":109902000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":112114000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":112114000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":112114000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":112114000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":229466000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":229466000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":117352000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":362662000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":362662000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":133196000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":495709000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":495709000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":495709000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":133047000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":133047000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":135343000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":135343000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":135343000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":135343000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":275374000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":275374000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":140031000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":420458000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":420458000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":145084000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":145084000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":145084000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":145084000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":565899000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":565899000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":565899000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":145441000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":145441000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":143316000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286695000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":286695000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143379000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":433695000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":433695000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":147000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":147000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":147000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":147000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":574906000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":574906000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":574906000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":141211000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":141211000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":140311000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":140311000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":140311000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274786000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":274786000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":134475000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":134475000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":134475000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":412290000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":412290000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":137504000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":137504000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":137504000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":552110000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":552110000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":552110000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":139820000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":141818000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":141818000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289819000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":289819000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":148001000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":148001000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":442303000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":442303000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":152484000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":152484000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":597755000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":597755000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":597755000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159191000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":159191000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":334354000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":334354000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":175163000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":175163000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":531883000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":531883000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":197529000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":197529000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":733697000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":733697000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":733697000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192435000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":192435000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":373968000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":373968000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":181533000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":181533000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":559608000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":559608000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":185640000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":185640000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":741746000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":741746000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":741746000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168572000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":168572000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":333888000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":333888000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":165316000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":165316000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":503043000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":503043000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":169155000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":169155000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":674055000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":674055000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176639000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":176639000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":357860000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":181221000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":547447000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":189587000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":742460000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":194168000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"}]}},"InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1351000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":14000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":81000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":83000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":108000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2010-12-30","end":"2011-03-31","val":113777000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-03-31","end":"2011-06-30","val":114339000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":114379000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":111076000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":110135000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":110135000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-03-31","end":"2012-06-30","val":107581000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":107581000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-07-01","end":"2012-09-30","val":106747000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":106747000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":105281000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":105281000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":102051000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":102051000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":100862000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":100862000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":102462000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":102462000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":101621000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":101621000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":101207000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":101207000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":105062000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":105062000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":106335000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":106335000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":106043000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":106043000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":104934000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":104934000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":112386000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":112386000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":116867000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":116867000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":119519000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":119519000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":122345000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":122345000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":121902000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":121902000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":124155000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":124155000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":130668000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":130668000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":130804000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":130804000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":135629000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":135629000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":154078000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":154078000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":155640000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":155640000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":159700000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":159700000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":167520000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":167520000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":176866000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":176866000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":183869000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":183869000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":187761000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":187761000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":192449000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":192449000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":197831000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":197831000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":191226000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":191226000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":186736000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":174008000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":172234000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":167596000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"}]}},"InterestIncomeSecuritiesPurchasedUnderAgreementsToResell":{"label":"Interest Income, Securities Purchased under Agreements to Resell","description":"Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":14000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":83000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":123939000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30288000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59039000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":28751000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":83788000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24749000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":106568000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":106568000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":21854000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":21854000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44970000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44970000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":23116000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":23116000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65274000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":65274000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20304000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":20304000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":83083000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83083000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":83083000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":17723000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":17723000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34889000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":34889000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17166000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":17166000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50046000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":50046000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15157000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15157000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62395000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":62395000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":62395000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11786000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11786000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24118000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24118000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12332000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12332000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34986000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34986000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10868000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10868000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43412000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":43412000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":43412000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7576000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7576000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14284000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":14284000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6708000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6708000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19389000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19389000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5105000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5105000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24237000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24237000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24237000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3774000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3774000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9120000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9120000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5346000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5346000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15262000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":15262000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6142000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6142000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21523000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21523000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21523000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6859000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6859000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12124000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12124000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5265000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5265000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16974000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":16974000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4850000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4850000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21426000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21426000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21426000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4406000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4406000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9125000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9125000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4719000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4719000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14817000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14817000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5692000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5692000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20531000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20531000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":20531000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6458000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6458000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13666000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13666000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":7208000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7208000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21212000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21212000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7546000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7546000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28603000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":28603000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":28603000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7290000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7290000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15767000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":15767000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8477000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8477000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24454000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24454000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8687000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8687000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33037000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33037000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33037000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7610000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7610000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13015000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13015000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5405000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5405000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17130000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17130000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4115000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4115000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20599000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20599000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20599000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3067000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3067000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6256000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6256000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3189000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3189000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9963000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9963000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3707000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3707000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14151000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14151000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14151000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4828000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4828000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10576000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10576000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5748000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5748000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18059000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18059000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7483000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7483000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28240000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28240000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":28240000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11764000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11764000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24134000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24134000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12370000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12370000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36832000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":36832000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12698000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12698000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51717000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51717000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51717000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14951000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14951000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30595000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30595000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15644000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15644000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45720000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":45720000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15125000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15125000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59307000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":59307000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12103000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12103000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25769000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":13666000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38459000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12690000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51964000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12983000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":788000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":77000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":176000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":99000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":195000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":19000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":854000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":854000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1056000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1056000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2111000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2111000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1055000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1055000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3165000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3165000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1054000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1054000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4218000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4218000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4218000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1052000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1052000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2091000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2091000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1039000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1039000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3127000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3127000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1036000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1036000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4161000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4161000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4161000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":967000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":967000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":995000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":995000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":995000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":995000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"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":255243000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":51903000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":104582000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":154195000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":197762000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":197762000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":40765000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":40765000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76718000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":76718000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":111300000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":111300000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":142644000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142644000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":142644000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":30699000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":30699000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58516000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":58516000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":87383000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":87383000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":112411000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":112411000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":112411000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22827000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":22827000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44472000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44472000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":65372000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":65372000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":84848000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":84848000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":84848000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19533000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":19533000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38910000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":38910000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":59478000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":59478000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":78366000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":78366000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":78366000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17370000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17370000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34505000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":34505000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":52614000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":52614000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":72870000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":72870000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20310000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20310000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40740000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":40740000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":61212000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":81793000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20495000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39259000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":72870000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":61212000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":81793000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":81793000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20495000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39259000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58416000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":58416000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":81069000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":81069000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":81069000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22509000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22509000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49606000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":49606000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":79877000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":79877000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":116524000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":116524000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":116524000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41754000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":41754000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87636000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":87636000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":137422000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":137422000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":182527000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":182527000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":182527000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51248000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":51248000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94251000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":94251000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":133151000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":133151000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":162434000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":162434000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":162434000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25872000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25872000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44669000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":44669000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":61574000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":61574000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":75486000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":75486000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75486000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12896000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12896000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26670000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26670000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":52147000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":52147000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":105521000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":105521000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":105521000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86785000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":86785000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203611000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":203611000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":336722000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":336722000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":484861000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":484861000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":484861000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155048000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":155048000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":322960000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":322960000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":494181000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":494181000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":662066000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":662066000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":147629000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":147629000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":287163000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":433983000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":568674000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":131460000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2016-12-31","val":938000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":938000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":938000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1851000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1608000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2314000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5218000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11674000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14801000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18419000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7810000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4480000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1440000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1697000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2181000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3210000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3842000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3992000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3409000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3615000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4904000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5187000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10090000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38377000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58335000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98498000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44443000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44443000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44443000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44443000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44443000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49620000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81759000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83434000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":54268000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55138000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52192000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32807000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32468000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31571000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29162000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26472000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":26472000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23668000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2010-12-31","val":6500000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6500000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5300000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3900000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2600000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2600000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2600000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1800000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":742000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4626000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8610000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4095000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6496000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14878000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18050000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15186000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3744000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3228000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7191000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5049000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2699000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-06-30","val":157000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1543000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5727000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13779000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17734000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14229000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32304000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33760000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31525000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10286000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10286000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10286000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10286000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10286000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12116000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9593000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9037000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12642000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22983000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33706000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54443000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":51864000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42027000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50017000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56058000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45762000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42014000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39962000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38001000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33565000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34108000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31815000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23596000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":35382000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":35382000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":35382000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35382000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33524000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31931000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29919000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32226000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":32226000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":32226000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":32226000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32226000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31544000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29547000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29542000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26015000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":26015000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":26015000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26015000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26015000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26992000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26374000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23367000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24274000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":24274000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":24274000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":24274000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":24274000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25237000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24723000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24986000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25364000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":25364000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25364000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25364000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":25364000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26584000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27747000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29418000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30558000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30558000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":30558000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":30558000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":30558000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32517000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30941000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31868000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37299000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":37299000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":37299000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":37299000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":37299000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35690000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36836000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42190000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45307000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":45307000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":45307000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45307000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":45307000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45386000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48178000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50291000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51650000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":51650000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":51650000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":51650000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":51650000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54955000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55711000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52337000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53541000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":53541000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":53541000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53541000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":53541000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53110000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54326000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57102000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59032000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":59032000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":59032000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":59032000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":59032000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58216000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56092000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56844000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56994000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":56994000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":56994000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":56994000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":56994000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60056000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61939000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71177000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82428000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":82428000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":82428000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":82428000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":82428000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":82420000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86211000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90875000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97673000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":97673000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":97673000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":97673000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":97673000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97937000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99434000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95351000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97779000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":97779000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":97779000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":97779000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":97779000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95755000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96646000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96055000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96993000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":96993000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94570000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2013-12-31","val":25000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":25671000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34090000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":30785000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17250000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17250000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":17250000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17250000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17250000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18900000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":17250000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17250000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17250000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21948000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23085000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17250000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17250000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17250000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":17250000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17250000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17250000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17250000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2010-12-31","val":2840926000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2840926000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2840926000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":2471480000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2343297000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2498455000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2498455000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":2485266000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":1800000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2010-12-31","val":8410000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8410000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8410000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":8538000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8636000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8693000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"JuniorSubordinatedLongTermNotes":{"label":"Junior Subordinated Notes, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.","units":{"USD":[{"end":"2017-12-31","val":119100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":119100000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":119100000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":119100000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":119100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119100000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119100000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119100000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":119100000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119100000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119100000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119100000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119100000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":119100000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":119100000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":119100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":119100000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":119100000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":119100000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":119100000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119100000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119100000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119100000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119100000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":119100000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":119100000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":119100000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119100000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119100000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119100000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119100000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":119100000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":119100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":119100000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":119100000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119100000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":119100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119100000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119100000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119100000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":119100000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119100000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2010-12-31","val":121100000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":121100000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":121100000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121100000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121136000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121136000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121136,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2014-05-31","val":119100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2014Q2I"},{"end":"2014-12-31","val":119136000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119136000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119136000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119136000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119136000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":119136000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":119136,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119136,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":119136,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119136,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":60795000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15226000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30009000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14783000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44445000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":14436000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":58835000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":58835000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":18271000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":18271000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35930000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":35930000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17659000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17659000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53411000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":53411000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":17481000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17481000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":71849000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":71849000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":71849000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":19878000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19878000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39975000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39975000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20097000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20097000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58426000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":58426000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18451000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":18451000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78377000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":78377000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22853000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":22853000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44441000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44441000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":21588000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21588000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67192000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":67192000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22751000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22751000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":88276000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23451000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46842000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23391000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69472000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":22630000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":6600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6700000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12100000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"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":43657000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41676000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39677000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39223000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39223000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":39223000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39223000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37894000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39310000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37779000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35917000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35917000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35917000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":35917000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38228000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36402000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34026000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32564000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34483000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37614000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33362000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39592000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":9522000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9521000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9531000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6199000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6199000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6199000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6199000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6241000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4153000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3248000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1955000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1403000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":641000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2831000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":8764000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8764000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8764000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9120000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9235000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9384000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9384000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9384000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9384000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9165000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9406000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9432000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9438000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10833000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10800000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10239000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10938000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":5416000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5416000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5426000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3852000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3852000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3852000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3852000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4002000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2520000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2520000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2520000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2520000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2639000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2991000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3916000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2231000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2849000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":6417000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6417000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6428000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5714000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5714000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5714000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5714000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5860000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4464000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4570000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4635000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4635000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4635000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4635000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3307000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3307000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3307000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3431000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4587000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5238000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5121000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5174000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":7603000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7603000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7635000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6771000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6771000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6771000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6771000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6973000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6587000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6758000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6890000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6890000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6890000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6890000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5427000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5552000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5565000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5689000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5702000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7297000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6451000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8227000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":8511000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8511000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8543000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7923000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7923000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7923000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7923000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8121000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7983000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8183000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8335000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8335000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8335000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8335000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7794000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7970000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7996000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8119000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8415000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8960000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8679000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9573000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":6188000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4208000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2114000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8764000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6697000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4671000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2392000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":7183000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4815000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2374000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"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":4123000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3818000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3535000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3350000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3350000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3350000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3350000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3104000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2902000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2663000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2433000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2433000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2433000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2433000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2425000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2208000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1998000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1965000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2817000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2511000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3490000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":9365881000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":9365881000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9365881000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9365881000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9162233000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9053663000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9004546000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9129231000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9129231000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9129231000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9129231000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9129231000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9027913000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9088179000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8998588000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9064585000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":9064585000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":9064585000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9064585000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9064585000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8971150000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9063813000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9386144000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9530315000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":9530315000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9530315000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9530315000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9530315000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9796787000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10018460000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10029082000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9913958000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9913958000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9913958000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9913958000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9913958000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10275843000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10249251000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11017879000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11506348000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11506348000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11506348000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11506348000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":11506348000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11527346000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11734122000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12305350000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12692230000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12692230000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12692230000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12692230000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":12692230000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12366055000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12439019000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13759718000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13666882000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":13666882000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13666882000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13666882000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13666882000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13872545000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14132913000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14344947000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14662871000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":14662871000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14662871000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":14662871000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14662871000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14955763000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15406709000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15759072000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15799861000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15799861000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15799861000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15799861000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15799861000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15983422000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16924589000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16643515000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16624990000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16624990000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16624990000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16624990000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16624990000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16766900000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16896005000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17397149000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18440472000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18440472000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":18440472000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18440472000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":18440472000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18444340000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18804021000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19470572000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19473936000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":19473936000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19473936000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":19473936000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19473936000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19489262000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20425767000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20205793000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20344959000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20344959000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20344959000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":20344959000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":20344959000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20626731000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20442003000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20444130000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20208977000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20208977000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20208977000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20208977000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20208977000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20339863000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20837552000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21173368000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21304187000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":21304187000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21061982000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":10801986000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":10801986000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10801986000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10801986000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10614409000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10535530000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10499111000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10644864000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10644864000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10573436000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10661183000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10604524000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10694089000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10520715000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10603235000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10821446000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10989286000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11291188000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11556822000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11599466000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11516846000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11910089000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11918316000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12749965000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":13254126000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13262019000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13493177000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14098789000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":14520769000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14223957000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14336785000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15728417000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15640186000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15882337000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16197746000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16461722000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16784737000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17119092000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17606006000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18004966000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18094144000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18296459000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19267037000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19018238000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19043134000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19230189000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19348362000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19860440000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20886723000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20866570000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21235553000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21890131000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21947976000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22031601000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23028438000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22844529000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23081534000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23404803000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23235245000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23274443000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23054681000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23205022000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23723847000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24075644000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24229575000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":24229575000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24048630000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2010-12-31","val":8453000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8453000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8453000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5781000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8333000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3125000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":6140000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6140000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6140000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2048000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4717000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9633000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9633000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9633000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9633000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9633000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13569000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7296000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15895000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10648000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10648000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10648000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10648000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10648000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15791000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19652000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15898000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6997000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6997000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6997000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6997000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":6997000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4055000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5641000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6366000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3161000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3161000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3161000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3161000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3161000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":927000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2249000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1652000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3312000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":3312000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3312000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":3312000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3312000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6384000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14669000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20175000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15651000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15651000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15651000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15651000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15651000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36529000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34297000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33123000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12486000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12486000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12486000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12486000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12486000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14666000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13424000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10760000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12969000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12969000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12969000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12969000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12969000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23125000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34620000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56497000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52806000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":52806000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":52806000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":52806000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":52806000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42456000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50649000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56997000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45937000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45937000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42200000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":245231000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":245231000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":245231000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":245231000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":241030000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":229900000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":209116000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206280000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":206280000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":206280000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":206280000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":206280000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":206280000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":194743000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":192274000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184438000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":183322000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178692000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179733000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181452000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":173889000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":169138000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":169077000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169198000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":161420000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156089000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153437000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150076000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":138963000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134552000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122948000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117942000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":118966000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115544000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115809000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121535000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":123279000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122084000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121899000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123457000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":122391000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122555000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":122651000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125908000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":123224000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148273000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169680000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179130000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":166538000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147264000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131256000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131945000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":136157000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145786000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2014-12-31","val":12392000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12392000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12392000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10207000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9592000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8262000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8262000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8262000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8262000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8262000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7585000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6679000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5519000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4994000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4994000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4994000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4994000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":4994000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4395000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3788000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3424000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3245000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":3245000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3245000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3245000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3245000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3289000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3248000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2086000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1565000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1565000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1565000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1565000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1565000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1549000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1415000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1081000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":626000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":626000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":626000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":626000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":277000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4507000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4210000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2494000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2494000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2494000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2494000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2494000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6872000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6865000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3835000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4321000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4321000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4679000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":6868621000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":6868621000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6868621000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6868621000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6894311000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6922157000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7017142000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7059212000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7059212000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7059212000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7059212000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7059212000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":7059212000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6908544000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7043683000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7259930000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7429147000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7429147000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7429147000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7429147000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7429147000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7364340000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7694373000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7832013000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8084563000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8084563000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8084563000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8084563000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8084563000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8302282000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8565278000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8858254000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8914080000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8914080000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8914080000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8914080000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8914080000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9224797000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9502008000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10039932000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10163452000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10163452000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10163452000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10163452000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10163452000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10363647000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10523100000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11010457000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11201275000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11201275000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11201275000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11201275000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11201275000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11365509000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11571232000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12597434000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12870290000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12870290000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12870290000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12870290000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12870290000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13014539000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13348737000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13647646000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13995788000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13995788000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13995788000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13995788000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13995788000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14277422000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14593510000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14728554000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15075481000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15075481000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15075481000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15075481000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15075481000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15534212000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15608283000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15565779000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15644396000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15644396000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15644396000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15644396000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15644396000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15651848000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15690689000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15976781000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16342479000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16342479000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17398357000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2015-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":6615769000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":6615769000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6615769000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6615769000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6645454000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6684637000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6799666000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6844483000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6705880000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6842554000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7066456000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7175462000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7502955000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7637628000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8120208000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8382700000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8676153000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9057592000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9338364000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9880264000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10221510000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10393473000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10886996000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11245570000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11451635000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12472475000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12743766000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12743766000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12743766000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12743766000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12743766000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12889166000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13223590000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13522103000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13871832000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13871832000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13871832000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13871832000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13871832000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14153318000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14469444000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14601565000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14951631000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":14951631000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14951631000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14951631000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14951631000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15385662000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15434096000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15382439000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15475364000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15475364000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15475364000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15475364000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15475364000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15497712000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15552568000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15841001000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16202001000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16202001000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17247892000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2009-12-31","val":139194000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":134161000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":134161000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":160069000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":160069000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":160069000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":172584000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":172584000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":172584000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126985000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":126985000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":126985000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57859000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":83812000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":83812000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91620000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":91620000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":91620000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51327000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":51327000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":51327000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66593000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":66593000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":66593000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47263000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":47263000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":47263000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43952000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":43952000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":43952000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51288000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51288000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":51288000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38532000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38532000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":38532000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33217000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33217000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":33217000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45707000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45707000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":45707000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85248000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":85248000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72009000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":52809000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":89985000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":89985000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":92249000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":92249000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64063000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":64063000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50657000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":76610000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54975000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":54975000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62206000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":62206000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53584000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":53584000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18580000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":18580000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19036000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19036000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23102000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23102000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29182000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29182000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25050000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":25050000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20160000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":20160000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100256000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":100256000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51684000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-57842000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-64077000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-64077000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79734000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-79734000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-109662000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-109662000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-119783000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":119783000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47167000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":47167000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":102499000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":102499000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38318000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38318000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37910000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":37910000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22347000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22347000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15766000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15766000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41938000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41938000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30365000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30365000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7670000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7670000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60715000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":60715000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64923000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-12-31","val":2873000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1637000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1276000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":760000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2014-12-31","val":1225000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1225000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1225000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1225000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1225000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-03","val":2925000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2925000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4750000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5835000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2019-09-30","val":36778000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":7760490000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7760490000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7760490000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":8262977000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8576545000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8688072000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8688072000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8688072000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8688072000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8688072000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9001232000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9271167000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9815077000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9938810000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9938810000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9938810000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9938810000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":9938810000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10142747000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10328509000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10825059000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11006344000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11006344000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11006344000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11006344000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":11006344000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11170158000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11379583000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12403100000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12663049000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12663049000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12663049000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12663049000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12663049000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12908391000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13190937000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13502232000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13928162000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":13928162000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13928162000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":13928162000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14373444000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14814173000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15004114000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2010-12-31","val":2873000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2900000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1637000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1276000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":760000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":760000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":760000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":760000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":760000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3709000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23171000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6902000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":2873000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2873000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2388000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1637000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1276000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":760000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":760000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":760000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":760000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":760000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3709000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2014-12-31","val":973000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":973000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":973000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":973000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":973000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6676000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2925000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4750000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5835000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":36778000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5190000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11759000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13338000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","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. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":6615769000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":6615769000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6615769000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6684637000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6799666000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6844483000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6844483000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6705880000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6842554000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7066456000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7235587000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7175462000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7502955000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7637628000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7897187000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8120208000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8382700000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8676153000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8740268000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9057592000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9338364000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9880264000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10016227000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10221510000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10393473000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10886996000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11077315000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11245570000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11451635000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":171136000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":171136000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":171136000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":171136000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":171136000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":171136000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":171136000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":171136000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":171136000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":171136000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":171136000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":171136000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171136000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":171136000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171136000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171136000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":171136000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":171136000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":171136000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":171136000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171136000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171136000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171136000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121136000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":121136000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":121136000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":121136000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":121136000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121136000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119136000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119136000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119136000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":119136000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":119136000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":119136000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":119136000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119136000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119136000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119136000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":119136000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":119136000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":119136000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":119136000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":119136000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119136000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119136000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119136000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":119136000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119136000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119136000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119136000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194136000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":194136000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":194136000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":194136000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":194136000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194136000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":194136000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194136000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189448000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":189448000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":189448000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":189448000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":189448000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174448000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169761000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160386000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119136000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":119136000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":119136000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":119136000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":119136000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119136000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119136000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119136000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119136000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":119136000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":119136000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":119136000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":119136000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119136000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119136000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119136000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":119136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119136000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119136000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119136000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":119136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119136000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119136000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119136000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119136000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":119136000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":119136000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":119136000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":119136000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119136000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119136000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119136000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119136000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":119136000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":119136000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":119136000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":119136000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119136000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119136000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119136000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119136000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":119136000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119136000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt 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.","units":{"USD":[{"end":"2013-12-31","val":58970000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":58970000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":58970000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":58365000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59425000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59425000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":59425000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":59425000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":59425000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":59425000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60020000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59015000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58420000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58420000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":58420000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":58420000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":58420000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":58420000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58951000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61437000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62628000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63169000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":63169000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":63169000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":63169000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":63169000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":63076000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63337000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68056000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141865000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":141865000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":141865000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":141865000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":141865000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141266000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141473000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142068000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132615000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":132615000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":132615000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":132615000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123897000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121592000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113409000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-03-31","val":0.0477,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q1I"}]}},"MarginDepositAssets":{"label":"Margin Deposit Assets","description":"The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.","units":{"USD":[{"end":"2016-12-31","val":6900000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1800000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1800000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1800000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4300000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6900000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9100000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7100000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7100000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7100000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17700000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17700000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13400000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13700000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34700000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34700000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34700000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":34700000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":34700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30800000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31900000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24300000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":24300000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24300000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":24300000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":24300000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3300000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88900000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":88900000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":88900000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":88900000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":88900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71900000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80600000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84900000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53800000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":53800000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":53800000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":53800000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":53800000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60900000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35300000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":43400000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":43400000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":43400000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":43400000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32600000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21400000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16500000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":12100000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15100000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56461000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3439000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8695000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9603000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":19253000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":19253000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":6232000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-6232000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11410000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11410000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20243000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":21131000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21131000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":21131000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2215000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4589000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":18025000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18025000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18025000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6292000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18469000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":27157000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5960000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5960000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6466000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6466000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7647000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7647000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7568000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7568000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7568000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":522000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":522000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":506000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":506000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1655000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1655000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3347000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3347000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5104000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5104000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5104000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-438000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-438000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-438000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-438000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-438000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-438000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1006000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1006000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1006000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-14000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-108000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-108000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":211000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1153000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1153000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1695000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":853000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":853000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":853000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":101000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":101000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":101000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2593000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":899000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1720000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":821000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2469000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":749000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3160000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3160000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":695000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":695000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1512000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1512000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":817000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":817000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2420000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2420000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":908000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":908000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3175000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3175000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3175000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":1406000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1406000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2889000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2889000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1483000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1483000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3408000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3408000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":519000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":519000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":437000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":437000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1606000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1606000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1169000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1169000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2703000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2703000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1097000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1097000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3403000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3403000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3403000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":564000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":564000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2083000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2083000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1519000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1519000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2722000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2722000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":639000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4126000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4126000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4126000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2141000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2141000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1321000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1321000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3577000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3577000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1436000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1436000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4926000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4926000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4926000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":796000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":796000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3314000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3314000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1516000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1516000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5092000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5092000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5092000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":871000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":871000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2730000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2730000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1859000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1859000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4833000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4833000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2103000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2103000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":858000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":858000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4258000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4258000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":3400000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3400000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5521000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5521000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1263000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1263000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7837000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7837000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7837000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2141000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2141000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3120000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3120000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":979000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":979000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5556000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5556000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2436000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2436000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7585000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7585000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7585000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1886000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1886000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2801000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2801000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":915000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":915000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3890000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3890000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1089000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1089000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5224000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5224000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5224000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2882000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2882000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4325000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4325000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1443000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1443000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5270000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5270000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":945000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":945000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6913000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6913000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6913000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":947000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":947000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2687000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2687000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1740000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1740000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4692000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4692000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2005000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2005000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6863000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6863000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6863000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3190000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3190000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2416000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2416000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4777000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4777000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1587000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1587000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5887000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5887000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5887000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1914000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1914000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3388000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3388000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1474000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1474000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5002000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5002000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1614000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1614000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6520000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6520000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1878000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1878000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2991000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1113000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4485000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1494000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6003000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1863000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":8447000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8447000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":8447000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8447000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":8447000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8447000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8447000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8447000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8447000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8447000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8447000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":8447000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":8447000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8447000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8447000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8447000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8447000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8447000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8447000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8447000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":8447000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8447000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8447000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-611000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-610000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-610000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-605000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-605000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-605000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-605000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-592000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-592000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-592000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure":{"label":"Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.","units":{"USD":[{"end":"2010-12-31","val":1700000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1700000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1600000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1500000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"MortgageLoansOnRealEstateCostOfMortgagesSold":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.","units":{"USD":[{"start":"2011-07-01","end":"2011-07-31","val":24500000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-07-31","val":24500000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2I"},{"start":"2012-03-01","end":"2012-03-31","val":7900000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-03-31","val":7900000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1I"}]}},"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":148481000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":305215000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-167642000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-338850000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-777877000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-777877000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-214719000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-214719000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-327834000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-327834000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-381310000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-381310000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-270559000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-270559000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-270559000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-99025000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-99025000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-57240000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-57240000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-142447000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-142447000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-91019000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-91019000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-91019000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-209953000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-209953000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-128100000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-128100000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":48130000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":48130000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":205571000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":205571000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":205571000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261211000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":261211000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":487014000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":487014000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":480682000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":480682000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":332373000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":332373000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":332373000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":328609000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":328609000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":269841000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":269841000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":554314000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":554314000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1004174000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1004174000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1004174000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-52868000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160515000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":709554000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":709554000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1087164000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1087164000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1087164000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-333169000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-322760000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14631000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-14631000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4830000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4830000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":4830000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":195976000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":195976000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":393845000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":393845000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":609032000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":609032000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":863278000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":863278000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":863278000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":224557000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":224557000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":597943000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":597943000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":900767000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":900767000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":940183000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":940183000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":940183000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172726000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":172726000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1061420000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1061420000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":782449000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":782449000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":749549000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":749549000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":749549000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144266000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":144266000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184695000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":184695000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":593697000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":593697000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1554233000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1554233000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1554233000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-631471000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-631471000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-386324000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-386324000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":95728000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":95728000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":94741000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":94741000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":94741000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21804000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-21804000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":854039000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":854039000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":568812000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":568812000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":758737000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":758737000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":758737000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221863000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":221863000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4359000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4359000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2692000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2692000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-302466000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-302466000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100820000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":100820000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":545632000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":765164000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":873641000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-255946000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-52868000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160515000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":-333169000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-322760000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":-279583000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-405071000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":37130000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":158632000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":596595000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":596595000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":189352000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":189352000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":291857000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":291857000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":534437000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":534437000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":127050000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":127050000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":127050000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":126283000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":126283000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66022000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":66022000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12846000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12846000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-46536000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-46536000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-46536000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180724000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":180724000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42416000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":42416000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-83577000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-83577000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-311806000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-311806000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-311806000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-299725000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-299725000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-461627000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-461627000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-538207000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-538207000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-459361000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-459361000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-459361000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-379059000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-379059000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-366111000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-366111000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-658857000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-658857000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1177571000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1177571000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1177571000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24271000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-202707000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-856404000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-856404000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1283679000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1283679000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-853492000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-85401000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-438145000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-159099000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-675107000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-224665000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-903987000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-903987000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-97000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-92000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-679653000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-674653000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-806148000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-801148000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1134327000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1134327000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1134327000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-373665000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-373665000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-814030000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-814030000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-999659000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-999659000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1381674000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1381674000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1381674000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-361521000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-361521000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-253728000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-253728000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-175281000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-175281000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-242204000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-242204000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-242204000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97381000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":97381000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49557000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-49557000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-428160000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-428160000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-859924000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-859924000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-859924000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-646606000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-646606000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1088522000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1086866000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1652060000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1648047000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1849433000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1849433000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1849400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-128434000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-128434000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-746023000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-746023000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-887209000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-887209000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1477080000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1477080000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1477080000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37101000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":37101000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119472000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":119472000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":264937000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":264937000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":184030000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":184030000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145215000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":145215000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-501088000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-810138000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-857321000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-61325000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":24271000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-202707000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":251608000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":135027000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":146408000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":64658000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":108140000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":154618000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":168505000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":168505000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":25131000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":25131000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77214000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":77214000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-31601000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-31601000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":174050000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":174050000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":174050000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-26040000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-26040000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8074000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8074000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":126359000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":126359000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":164576000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":164576000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":164576000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39845000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":39845000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73778000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":73778000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":92353000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":92353000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":115073000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":115073000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":115073000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46424000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":46424000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66726000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":66726000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":104080000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":104080000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":150071000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":150071000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":150071000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55779000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":55779000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86373000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":86373000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":124055000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":124055000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":176697000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":176697000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":176697000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41109000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91473000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":170597000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":170597000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":234402000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":234402000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":234402000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54066000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130233000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":123599000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":123599000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":248874000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":248874000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":248874000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84948000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":84948000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150148000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":150148000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":239332000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":239332000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":336538000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":336538000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":336538000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87198000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":87198000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173523000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":173523000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":323748000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":323748000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":434979000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":434979000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":434979000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95033000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":95033000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172231000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":172231000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":233120000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":233120000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":319955000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":319955000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":319955000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91571000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":91571000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":166377000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":166377000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":237547000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":237547000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":334317000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":334317000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":334317000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86457000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":86457000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179104000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":177448000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":369973000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":365960000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":467390000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":467390000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":467357000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121166000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":121166000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211847000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":211847000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":318929000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":318929000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":384742000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":384742000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":384742000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88170000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":88170000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161087000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":161087000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":242335000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":242335000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":329155000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":329155000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98959000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":98959000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162911000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":313507000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":368569000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":98345000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":41109000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91473000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":54066000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130233000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":-67390000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-25741000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-25741000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23818000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1923000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1923000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6546000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17272000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17272000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":11565000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11565000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":18111000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":22214000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":22063000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":22063000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":22063000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":46365000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46365000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":24452000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":24302000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24302000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":24302000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":72449000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":72449000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26084000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":26084000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":26084000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26235000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":100150000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100150000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":100150000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":27701000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":27854000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":29064000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":28913000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":28913000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":29064000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":58774000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":58774000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":30011000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":29861000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29861000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30011000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":89132000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":89132000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30358000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30509000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":30358000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30509000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117438000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":117438000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":117438000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28459000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":28459000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":28847000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28998000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":28847000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28998000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58763000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":58763000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29916000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30066000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":29916000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30066000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91241000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":91241000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32478000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32629000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":32478000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32629000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123143000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":123143000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":123143000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32042000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":32042000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66343000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":66343000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102252000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":102252000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35578000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":35578000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":35980000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":35980000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":35980000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":35980000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81180000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":81180000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":45200000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":45200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":45200000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":45200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119663000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":119663000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":38483000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":38483000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":38483000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":38483000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":41446000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":41446000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":46163000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":46163000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":46163000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":46163000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80994000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":80994000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34831000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":34831000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":34831000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":34831000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":127084000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":127084000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":46090000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46090000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":46090000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":46090000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":48015000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":48015000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100356000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":100356000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":51415000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":51415000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":51415000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":51415000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":150102000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":150102000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":49746000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":49746000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":49746000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":49746000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25940000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":25940000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":63816000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":63816000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":63816000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":63816000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137480000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":137480000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":73664000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":73664000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":73664000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":73664000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207237000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":207237000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":69757000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":69757000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":69757000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":69757000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64648000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":64648000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":66679000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":66679000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":66679000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":66679000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138923000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":138923000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":72244000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":72244000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":72244000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":72244000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":211758000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":211758000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":72835000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":72835000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":72835000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":72835000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":67377000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":67377000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":46852000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":46852000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":46852000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101173000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101173000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":54321000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":54321000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":54321000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157967000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":157967000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":56794000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":56794000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":56794000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":70893000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":73384000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":73384000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150583000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":150583000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":77199000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":77199000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":222980000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":222980000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":72397000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":72397000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2021-01-01","end":"2021-12-31","val":298300000,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75028000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75028000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164006000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":164006000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":88978000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":88978000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":263041000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":263041000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":99035000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":99035000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":360600000,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96007000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":96007000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":189200000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":189227000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":189227000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93220000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":93220000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":271598000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":271598000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":82371000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":82371000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2023-01-01","end":"2023-12-31","val":354100000,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":71435000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":71435000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":71435000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138264000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":138264000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":66829000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":66829000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":205778000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":205778000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":67514000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":67514000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":285979000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":285979000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-12-31","val":286000000,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69506000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":69506000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":146956000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":77450000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":224607000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":77651000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":315124000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":315100000,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86886000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":611000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":151000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":151000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":301000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":150000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":150000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":452000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":151000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":151000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":610000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":610000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":158000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":151000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":151000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":301000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":301000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":150000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":150000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":150000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":150000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":452000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":452000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":605000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":605000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":153000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":153000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":151000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":150000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":150000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":452000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":452000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":151000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":153000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":153000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":150000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":452000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":452000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":151000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":140000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":140000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":-83728000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-29833000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-29833000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-32006000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-2173000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-2173000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-18832000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13174000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13174000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-4823000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4823000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":14009000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":17958000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":17958000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":17958000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":17958000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":38153000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":38153000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":20195000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20195000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20195000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":20195000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":60126000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":60126000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21973000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":21973000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":21973000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21973000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":83713000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83713000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":83713000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":23587000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":23587000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":24796000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":24796000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":24796000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":24796000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":50536000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":50536000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":25740000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":25740000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25740000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25740000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":76771000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":76771000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":26235000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":26235000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":26235000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":26235000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24179000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":24179000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":23663000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23663000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":23663000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23663000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51512000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":51512000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27849000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27849000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":27849000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27849000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81556000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":81556000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30044000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30044000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":30044000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30044000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113458000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":113458000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113458000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31902000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":31902000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66343000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102252000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35578000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":285979000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":285979000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":315124000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-83728000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-4823000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4823000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":83713000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83713000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":83713000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":100950000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":113458000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":113458000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113458000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":175099000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":176042000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":271885000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":279135000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":228860000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":298304000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":360642000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":354124000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":285979000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":285979000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":315124000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":84651000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":80132000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2012-01-31)","description":"Amount of the cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"}]}},"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":930300000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":930300000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":930300000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":930300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":960677000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":994765000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1027178000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1074718000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1074718000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1074718000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1074718000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1074718000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1080209000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1172622000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1245312000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1269455000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1269455000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1269455000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1269455000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1269455000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1279986000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1347134000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1385430000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1441858000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1441858000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1441858000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1441858000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1441858000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1488720000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1524577000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1593003000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1664914000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1664914000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1664914000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1664914000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1664914000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1691173000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1671970000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1978387000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2033048000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2033048000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2033048000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2033048000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2033048000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2059073000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2188072000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2246661000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2478107000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2478107000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2478107000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2478107000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2478107000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2472895000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2436820000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2730006000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2783127000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2783127000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2783127000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2783127000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2783127000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2741321000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2835314000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2957881000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2857443000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":2857443000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2857443000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2857443000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2857443000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2760377000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2758344000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2939924000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2871444000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2871444000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2871444000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2871444000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2871444000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2860580000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3298415000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3306421000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3365086000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3365086000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3365086000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3365086000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3365086000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3495775000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3664931000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4024504000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4492054000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4492054000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4492054000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4492054000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4492054000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4398779000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4433959000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4398152000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4168989000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4168989000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4168989000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4168989000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4168989000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3748719000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3561237000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3623483000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3529018000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3529018000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3529018000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3529018000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3529018000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3289539000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3161632000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3253823000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3284342000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3284342000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3284342000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3284342000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3284342000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3361245000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3381407000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3574567000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3505606000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3505606000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3399461000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":183037000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":44163000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":44163000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":84482000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":40319000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":40319000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":119363000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":34881000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":34881000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":175711000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":175711000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":56348000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":47783000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":47783000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":47783000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":47783000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":93193000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":93193000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":45410000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":45410000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":45410000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":45410000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":141576000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":141576000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":48383000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":48383000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":48383000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":48383000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":185566000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":185566000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":185566000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":43990000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":43990000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":47871000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":47871000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":47871000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":47871000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":95213000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":95213000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":47342000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":47342000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47342000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47342000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":143057000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":143057000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":47844000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":47844000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":47844000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":47844000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":192589000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":192589000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":192589000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":49532000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":49532000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":49128000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":49128000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":49128000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":49128000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102844000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":102844000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":53716000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":53716000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":53716000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":53716000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":153514000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":153514000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50670000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50670000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":50670000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50670000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":193833000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":193833000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":193833000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40319000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":40319000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":48068000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48068000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":48068000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48068000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90581000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":90581000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":42513000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42513000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":42513000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":42513000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133188000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":133188000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":42607000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":42607000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":42607000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":42607000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174313000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":174313000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":174313000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":41125000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":41125000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":44131000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":44131000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":44131000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":44131000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91716000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":91716000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":47585000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":47585000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":47585000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":47585000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":149187000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":149187000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":57471000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":57471000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":57471000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":57471000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202720000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":202720000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":202720000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":53533000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":53533000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":51571000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":51571000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":51571000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":51571000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120450000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":120450000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":68879000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":68879000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":68879000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":68879000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":171187000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":171187000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":50737000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":50737000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":50737000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":50737000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":224690000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":224690000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":224690000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":53503000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":53503000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":51886000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":51886000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":51886000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":51886000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108544000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":108544000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56658000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56658000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":56658000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":56658000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169792000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":169792000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":61248000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":61248000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":61248000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":61248000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":236199000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":236199000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":236199000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":66407000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":66407000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":60971000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":60971000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":60971000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":60971000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124059000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":124059000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":63088000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":63088000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":63088000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":63088000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":190023000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":190023000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":65964000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":65964000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":65964000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":65964000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":264419000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":264419000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":264419000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":74395000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":74395000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":70970000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":70970000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":70970000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":70970000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":140516000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":140516000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":69546000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":69546000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":69546000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":69546000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":206096000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":206096000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":65580000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":65580000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":65580000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":65580000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277288000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":277288000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":277288000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":71192000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":71192000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":65154000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":65154000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":65154000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132422000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":132422000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":67268000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":67268000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":67268000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":208419000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":208419000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":75997000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":75997000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":75997000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":283465000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":283465000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":283465000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":75046000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":71403000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":71403000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141110000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":141110000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":69707000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":69707000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":213325000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":213325000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":72215000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":72215000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":286523000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":286523000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":286523000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72697000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":72697000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":146820000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":146820000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":74123000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74123000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222208000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":222208000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75388000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75388000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":303432000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":303432000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":303432000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83186000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83186000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176007000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":176007000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":92821000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":92821000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":269980000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":269980000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":93973000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":93973000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":380478000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":380478000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":380478000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93239000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":93239000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192591000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":192591000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":99352000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":99352000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":289458000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":289458000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":96867000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":96867000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":374677000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":374677000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85656000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":85656000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174790000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":89134000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":262907000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":88117000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":355063000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86680000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":78654000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4784000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":4784000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12196000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7412000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7412000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16082000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3886000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3886000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32251000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32251000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":16169000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":12626000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12626000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12626000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":12626000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":25079000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":25079000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":12453000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":12453000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12453000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":12453000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":41906000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":41906000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16827000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":16827000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":16827000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16827000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":50892000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50892000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":50892000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":8986000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":8986000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":8831000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8831000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8831000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8831000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":18683000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":18683000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":9852000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":9852000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9852000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9852000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":34305000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":34305000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15622000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":15622000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":15622000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15622000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46507000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":46507000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":46507000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12202000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":12202000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14881000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14881000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":14881000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14881000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35242000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35242000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20361000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20361000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":20361000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20361000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51962000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":51962000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16720000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16720000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":16720000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16720000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60307000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":60307000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":60307000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8345000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":8345000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14559000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14559000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":14559000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14559000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23580000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":23580000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9021000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9021000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":9021000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9021000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32554000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":32554000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8974000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8974000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":8974000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8974000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40527000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":40527000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":40527000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7973000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":7973000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8549000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8549000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":8549000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":8549000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14168000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":14168000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5619000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5619000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":5619000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5619000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23324000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":23324000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":9156000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9156000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":9156000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":9156000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32674000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32674000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":32674000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9350000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":9350000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7541000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7541000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":7541000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":7541000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16598000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16598000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9057000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9057000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":9057000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9057000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25409000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":25409000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8811000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8811000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":8811000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8811000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33370000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33370000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":33370000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7961000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":7961000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6718000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6718000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":6718000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6718000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12870000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12870000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6152000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6152000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-04-01","end":"2017-06-30","val":6152000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6152000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25831000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":25831000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12961000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12961000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-07-01","end":"2017-09-30","val":12961000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12961000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36297000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":36297000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":36297000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10466000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":10466000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5310000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5310000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":5310000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5310000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13077000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13077000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":7767000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7767000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-04-01","end":"2018-06-30","val":7767000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":7767000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20912000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20912000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7835000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7835000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":7835000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7835000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31707000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":31707000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":31707000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10795000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-10-01","end":"2018-12-31","val":10795000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12921000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12921000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":12921000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12921000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25715000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":25715000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12794000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":12794000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":12794000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12794000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36103000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36103000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10388000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10388000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":10388000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10388000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44751000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":44751000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44751000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8648000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":8648000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5786000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5786000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":5786000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21392000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21392000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15606000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15606000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":15606000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31369000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31369000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9977000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9977000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":9977000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42820000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42820000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42820000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11451000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22583000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":22583000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12583000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12583000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34799000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":34799000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12216000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12216000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54603000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":54603000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":54603000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20232000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20232000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34850000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":34850000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":14618000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14618000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44726000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":44726000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9876000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9876000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56814000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56814000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":56814000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14244000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14244000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37354000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":37354000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23110000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23110000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45191000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":45191000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7837000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7837000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68292000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":68292000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":68292000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6611000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6611000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19826000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19826000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13215000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13215000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40191000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":40191000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20365000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":20365000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55664000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":55664000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11204000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11204000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26595000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15391000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47616000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":21021000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75432000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20659000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13588000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-971000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1052000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-81000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-180000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":872000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3870000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3870000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3755000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3755000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8236000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8236000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4481000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4481000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13449000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13449000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5213000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":5213000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":18697000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18697000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18697000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3701000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3701000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8177000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8177000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4476000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4476000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12077000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12077000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3900000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3900000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16712000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16712000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16712000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5654000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5654000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10904000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10904000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5250000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5250000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15867000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15867000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4963000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4963000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20963000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20963000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20963000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5768000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5768000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11457000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11457000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5689000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5689000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17181000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17181000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5724000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5724000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22448000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22448000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22448000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6001000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6001000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12268000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12268000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6267000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6267000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18576000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":18576000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6308000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6308000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25130000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25130000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25130000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5143000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5143000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9955000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9955000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4812000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4812000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14461000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14461000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4506000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4506000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18055000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18055000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18055000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4553000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4553000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8165000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8165000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3612000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3612000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12953000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":12953000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4788000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4788000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19179000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19179000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":19179000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6097000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6097000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12371000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12371000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":6274000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6274000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17151000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17151000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4780000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4780000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23434000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":23434000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23434000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5949000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5949000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12673000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":12673000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6724000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6724000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20097000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20097000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7424000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7424000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27634000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27634000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":27634000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8944000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8944000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14947000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14947000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6003000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6003000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23474000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23474000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8527000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8527000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30583000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30583000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20054000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8846000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5289000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19183000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11687000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10337000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6398000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28231000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17157000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9048000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5470000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42489000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27433000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":27433000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6677000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6677000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15060000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15060000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8383000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8383000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21114000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21114000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6054000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6054000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27112000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27112000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":27112000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5092000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5092000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10595000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10595000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5503000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5503000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16226000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16226000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5631000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5631000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22390000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22390000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22390000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5626000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5626000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10927000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10927000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5301000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5301000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16841000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16841000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5914000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5914000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23695000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23695000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5383000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5383000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13183000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7800000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20455000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7272000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27980000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7506000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2012-12-31","val":7429147000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7429147000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7694373000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7832013000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2021-03-31","val":15644976000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15683824000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15972946000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16338158000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16338158000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16338158000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16338158000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16338158000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17393678000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17782348000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18099867000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18247383000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18247383000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18247383000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18247383000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18247383000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18311467000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18943297000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19014301000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19537420000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19537420000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19537420000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19537420000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19537420000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19417659000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19346739000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19363088000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19365414000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19365414000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19341346000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":2,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":16109000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3838000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7631000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3793000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10432000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2801000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12188000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12188000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3538000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3538000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6995000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6995000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3457000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3457000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10709000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10709000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3714000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3714000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":14225000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14225000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14225000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":3584000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3584000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7073000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7073000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3489000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3489000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10926000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10926000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3853000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3853000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14608000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14608000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14608000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3644000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3644000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7154000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7154000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3510000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3510000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10966000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10966000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3812000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3812000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14846000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14846000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14846000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3862000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3862000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7758000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7758000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3896000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3896000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11692000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11692000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3934000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3934000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15735000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":15735000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15735000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4021000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4021000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8007000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8007000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3986000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3986000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12419000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12419000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4412000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4412000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17018000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17018000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17018000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4369000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4369000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8853000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8853000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4484000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4484000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13587000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13587000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4734000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4734000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18315000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18315000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18315000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4699000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4699000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9421000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9421000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4722000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4722000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14733000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14733000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5312000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5312000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20429000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20429000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":20429000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5452000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5452000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10622000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10622000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":5170000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5170000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15808000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15808000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5186000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5186000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20690000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":20690000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":20690000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5549000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5549000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11038000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":11038000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5489000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":5489000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16617000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16617000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5579000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5579000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22004000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22004000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22004000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5177000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5177000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10140000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10140000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4963000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4963000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15435000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15435000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5295000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5295000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20634000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20634000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20634000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5046000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5046000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10006000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10006000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4960000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4960000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15142000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15142000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5136000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5136000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20318000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20318000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20318000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5613000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5613000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11175000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11175000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5562000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5562000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17150000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":17150000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5975000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5975000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22808000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22808000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":22808000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5504000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5504000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11032000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11032000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5528000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5528000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16883000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16883000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5851000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5851000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22270000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":22270000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22270000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5967000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5967000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11619000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11619000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5652000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5652000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17557000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":17557000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5938000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5938000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23281000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23281000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5737000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5737000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11687000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5950000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17791000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6104000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23657000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5816000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2020-12-31","val":5880000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5880000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5880000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5880000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6800000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":6800000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3400000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3400000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10100000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10100000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3300000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3300000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3100000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3100000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5200000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9500000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11600000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11600000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11600000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13100000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13100000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13400000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13500000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":187000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39534000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37858000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36142000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35873000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":35873000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35873000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35873000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":35873000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34790000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36408000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35116000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33484000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33484000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33484000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":33484000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":33484000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35803000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34194000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32028000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30694000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":30694000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30694000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":30694000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":30694000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35403000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35171000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33931000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32518000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":32518000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32518000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":32518000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":32518000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32599000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33870000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32962000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34797000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":34797000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":34797000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":34797000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34797000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34325000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35355000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32906000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30851000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":30851000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":30851000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":30851000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":30851000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32120000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34304000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33079000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36102000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":36102000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36581000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6200000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6800000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6800000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2200000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2500000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7400000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11400000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11200000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38591000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36515000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34518000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33990000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":33990000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":33990000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":33990000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33990000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32743000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34217000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32591000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30919000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":30919000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30919000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30919000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":30919000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32927000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31310000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29179000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27834000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":27834000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":27834000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27834000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":27834000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32045000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31883000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30679000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29627000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":29627000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":29627000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":29627000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":29627000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29906000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31399000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30586000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32076000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":32076000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":32076000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":32076000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":32076000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31698000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32858000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30543000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28645000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28645000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":28645000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":28645000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":28645000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30021000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32291000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31086000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34187000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":34187000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34737000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":18424000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17338000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15755000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28827000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28934000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35169000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40106000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36974000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":36974000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":36974000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":36974000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2012-12-31","val":6084000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5745000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6767000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7887000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8562000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10076000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8835000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":8835000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":8835000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8835000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2011-12-31","val":2068000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":617000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1015000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2431000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1586000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3102000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4012000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4208000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":4208000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4208000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4208000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2011-12-31","val":3803000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2028000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1527000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3888000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3209000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3488000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4996000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5406000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":5406000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":5406000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5406000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2011-12-31","val":4968000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3009000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2930000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4349000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4939000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5192000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5839000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6406000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":6406000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6406000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6406000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2011-12-31","val":5896000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4939000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3895000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5840000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6444000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7047000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7720000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7220000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":7220000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":7220000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7220000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","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":"2011-12-31","val":179000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":661000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":643000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5552000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4869000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7778000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7463000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4899000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":4899000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":4899000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4899000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2011-12-31","val":228000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":179000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":611000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":501000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":688000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":438000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":108000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":294000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":260000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":337000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":214000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2014-12-31","val":33000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":45000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2014-12-31","val":49000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":93000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":47000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":90000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":153000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":6900000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6600000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":0.0313,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0314,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0314,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.031,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.031,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.031,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.031,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.031,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0284,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0285,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0279,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0277,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0277,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0277,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0277,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.0277,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0263,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0262,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0262,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0261,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0261,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.029,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.029,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.038,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.038,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.041,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.041,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.043,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2018-12-31","val":53600000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28600000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18400000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9600000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":209868000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":209868000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":209868000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":209868000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":215961000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":204431000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204100000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206768000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":206768000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":206768000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":206768000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":206768000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":164586000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":162257000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":168660000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166595000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":166595000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":166595000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":166595000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":166595000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139950000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162279000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":192590000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190634000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":190634000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":190634000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":190634000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":190634000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176418000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171249000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158275000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143106000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":143106000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":143106000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":143106000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":143106000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199826000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146072000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158706000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147284000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":147284000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":147284000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":147284000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":147284000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129766000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135888000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120080000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117902000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":117902000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":117902000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":117902000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":117902000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114321000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111415000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":255538000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167491000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":167491000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":167491000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":167491000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":167491000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163488000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":184391000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186282000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175419000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":175419000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175419000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":175419000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":175419000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":176779000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161033000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148481000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150924000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":150924000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":150924000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":150924000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":150924000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142996000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162361000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167124000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":170889000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":170889000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":170889000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":170889000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":170889000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155377000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":168510000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183354000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195403000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":195403000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":195403000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":195403000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":195403000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221699000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256661000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303628000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250069000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":250069000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":250069000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":250069000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":250069000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":232298000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":284945000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307284000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":267762000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":267762000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":267762000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":267762000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":267762000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273487000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293766000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":265037000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291831000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":291831000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":291831000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":291831000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":291831000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248609000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":256426000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":244257000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":222378000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":222378000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197969000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":8465000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":8500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10991000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-12-31","val":880000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":880000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2013-12-31","val":19062000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19934000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19934000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19934000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":19934000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":19934000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22482000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20261000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18721000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18593000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18593000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18593000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":18593000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":18593000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17792000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17748000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17705000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17662000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17662000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17662000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17614000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17564000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":1753019000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1856285000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1856285000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1957905000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1957905000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2173927000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2173927000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2059514000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2059514000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2174995000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2174995000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2534559000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":2534559000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2973155000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":2973155000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3381961000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3381961000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3228787000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3228787000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3580504000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3580504000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3975541000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3975541000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4188545000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4188546000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3922412000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3922412000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4351186000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-11270000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-15702000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-06-30","val":15305000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15273000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-06-30","val":1483000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-3238000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3474000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1990000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":10133000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2536000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10102000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-31000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":"2013-01-01","end":"2013-06-30","val":-26808000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-66511000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37350000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10542000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":36401000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23218000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36330000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-69000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":3530000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-7702000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8264000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4733000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":24103000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6033000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24029000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-74000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":4604000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4604000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26888000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-15538000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-31492000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-38550000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-27963000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-21648000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1074000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6110000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-68108000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11094000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21096000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13457000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21057000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-39000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":2047000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-4464000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4790000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2743000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":13970000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3497000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13927000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-43000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"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":"2013-04-01","end":"2013-06-30","val":-27961000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-4432000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-04-01","end":"2014-06-30","val":9761000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-30000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-117515000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34941000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-68108000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20249000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":39707000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":39707000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26808000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-26808000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-66511000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-66511000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37350000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-37350000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10542000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-10542000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-52101000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-52101000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13180000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35947000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":35947000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":22764000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22764000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36049000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":36049000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41689000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41689000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4807000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4807000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-3685000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-3685000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5127000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5127000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":320000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":320000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4930000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16508000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3821000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17821000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1313000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3171000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3981000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":532000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3478000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3478000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1263000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1702000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":439000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2194000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2194000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":492000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":492000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3614000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3614000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3614000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4158000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4158000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1104000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1104000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5803000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5803000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1645000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1645000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5813000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5813000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5813000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-441000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-441000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-882000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-882000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-441000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-441000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1323000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1323000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-441000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-441000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1763000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1763000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1763000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-441000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-441000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-774000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-774000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-333000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-333000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-774000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-774000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-774000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-774000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-281000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1277000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4017000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3137000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-4413000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-7595000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2212000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6208000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1387000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-263000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-263000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-163000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2328000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1818000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2558000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-4402000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1282000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3598000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":804000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-191000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-191000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":537000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1689000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1319000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1855000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-3193000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-930000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2610000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":583000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-146000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3570000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5404000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8973000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4469000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-9873000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-7710000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7710000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":4195000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4195000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5044000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5044000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":849000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":849000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10679000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10679000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5635000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5635000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9197000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9197000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":9197000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23012000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23012000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15538000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-15538000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-38550000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-38550000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21648000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-21648000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6110000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6110000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30194000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-30194000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-30194000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7639000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7639000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20833000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20833000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13194000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13194000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20894000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20894000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":61000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24160000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24160000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":24160000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4923000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4923000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2787000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2787000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2136000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2136000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2972000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2972000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9600000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7353000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7353000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9568000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9568000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10329000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10329000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":761000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":761000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2295000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2295000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2222000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2222000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3498000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3498000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1203000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1203000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9321000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-9321000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11336000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-11336000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-2015000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2015000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12198000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-12198000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-862000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-862000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6424000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-6424000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6424000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7575000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7575000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16648000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":16648000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9073000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9073000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17173000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17173000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20308000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20308000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20308000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7575000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7575000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6051000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6051000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1524000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1524000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4087000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4087000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1964000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1964000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3008000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3008000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3008000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3624000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3624000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2938000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2938000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":686000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":686000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5678000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5678000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2740000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2740000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8375000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8375000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8375000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-42912000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-42912000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68263000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-68263000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-25351000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25351000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-109809000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-109809000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41546000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41546000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99230000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-99230000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-99230000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11218000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11218000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":3200000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3246000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3246000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7972000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7972000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21238000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21238000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-24484000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-24484000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6863000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6863000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7644000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7644000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-781000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-781000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18963000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18963000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26607000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":26607000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-191000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-191000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13860000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16385000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2525000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25909000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9524000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31207000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10200000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":-24202000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8049000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":25106000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":17057000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25193000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":87000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-147000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3570000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5404000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8973000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4469000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-9873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7710000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","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":"2014-01-01","end":"2014-12-31","val":24160000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2857000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4711000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9324000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11336000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-2015000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12198000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-862000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6424000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-6424000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6424000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7575000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7575000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16648000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":16648000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9073000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9073000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17173000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17173000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20308000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20308000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20308000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7575000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7575000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6051000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6051000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1524000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1524000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4087000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4087000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1964000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1964000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3008000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3008000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3008000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3624000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3624000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2938000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2938000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":686000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":686000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5678000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5678000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2740000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2740000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8375000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8375000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8375000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-42912000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-42912000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68263000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-68263000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-25351000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-25351000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-109809000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-109809000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41546000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41546000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-99230000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-99230000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-99230000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11218000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11218000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3246000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3246000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7972000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7972000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21238000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-21238000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-24484000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-24484000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-6863000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6863000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7644000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7644000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-781000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-781000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18963000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":18963000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26607000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":26607000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-191000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-191000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13860000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13860000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16385000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2525000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25909000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9524000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31207000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10222000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":-6292000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","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":"2009-12-31","end":"2010-12-31","val":-7860000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2620000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6613000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3001000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11733000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-5120000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-12248000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1284000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1284000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2660000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1376000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7674000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-5015000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10448000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3647000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","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":"2013-01-01","end":"2013-03-31","val":-2645000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6292000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18469000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18469000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-12177000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12177000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-27157000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":27157000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-8688000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8688000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5960000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6466000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":506000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6827000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":361000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":12248000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2660000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1376000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7674000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5015000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10448000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10448000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3647000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10705000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10705000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7058000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7058000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15740000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15740000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5036000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5036000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15859000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15859000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15859000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3455000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3455000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3748000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3748000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3957000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3957000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":209000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":209000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3911000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3911000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3911000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1943000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1943000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1931000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1931000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1953000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1953000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-10000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-10000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1941000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1941000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1941000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-119000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-119000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":840000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":840000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":959000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":959000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1821000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1821000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":981000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":981000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2839000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2839000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2839000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-270000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-270000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-268000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-268000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-254000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-254000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":583000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":583000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":583000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-10000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-10000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-76000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-03-31","val":2645000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7764000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7764000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-5119000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5119000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11417000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11417000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3652000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3652000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11503000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2506000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2718000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":213000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2870000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":152000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16695000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":16695000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11270000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-27961000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15702000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-4432000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21907000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-21907000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5541000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":17529000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-11270000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-27961000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-15702000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-4432000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":15114000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":15114000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9570000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9570000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15155000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15155000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":41000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17529000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2020000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1549000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1549000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2155000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2155000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":135000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":135000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2073000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6940000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1606000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7492000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":552000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":22055000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":22055000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22055000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22055000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22055000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22055000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22055000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":22055000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":38052000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":38052000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38052000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38052000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38052000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":38052000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38052000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38052000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":15997000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15997000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15997000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15997000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15997000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15997000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15997000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15997000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23396000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1446000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5001000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3008000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3831000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-203000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7860000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2620000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6613000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3001000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11733000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-5120000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12248000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-454000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-281000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-263000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-263000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-263000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-263000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-163000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-163000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2397000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1588000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1588000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2328000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2328000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1818000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1818000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2558000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2558000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-598000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-598000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-598000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3120000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3120000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4402000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4402000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1282000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1282000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3598000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-3598000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":804000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":804000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":825000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":299000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":299000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-251000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-251000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-550000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-550000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-94000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-94000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":157000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2193000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2193000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2929000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2929000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":736000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":736000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4595000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4595000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1666000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1666000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1525000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1525000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1525000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1224000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1224000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3326000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":-3326000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2102000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2102000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4119000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4119000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-793000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-793000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3171000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3171000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4278000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4278000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4513000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-4513000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-235000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-235000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3981000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":532000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3478000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1263000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1702000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":439000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-191000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-191000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":71000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":7947000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7947000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46391000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-46391000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-54334000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-54334000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-48245000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-48245000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1854000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1854000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-117515000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19140000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42867000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23724000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43157000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":292000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"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":-806000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9495000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30107000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":20065000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29024000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":290000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7714000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7714000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-950000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-950000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12017000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12017000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11974000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11974000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7264000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7264000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-4753000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-4753000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4538000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4538000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4538000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":5479000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5479000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7704000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7704000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2225000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2225000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18353000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18353000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10650000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10650000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19645000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19645000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":19645000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26659000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":26659000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4833000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4833000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-31492000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-31492000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5908000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-5908000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1074000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1074000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14335000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-14335000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14335000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11094000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11094000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24844000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":24844000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13750000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13750000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25014000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25014000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30468000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":30468000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":30468000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6499000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6499000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6395000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-6395000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2837000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2837000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2733000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2733000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10354000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10354000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14810000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":14810000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4456000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4456000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15748000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15748000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":938000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":938000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6725000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6725000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6725000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-496000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-496000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2278000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2278000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2774000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2774000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3338000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3338000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1060000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1060000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1068000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1068000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1068000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11514000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-11514000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14265000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-14265000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":-2751000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2751000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16803000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-16803000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2538000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2538000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7934000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-7934000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-7934000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8799000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8799000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19974000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":19974000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11175000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":11175000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21216000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21216000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1233000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1233000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23628000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23628000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23628000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11853000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11853000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11376000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11376000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-481000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-481000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-2496000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2496000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7680000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7680000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6486000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4887000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4887000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4039000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-4039000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7271000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-7872000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3232000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3232000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11388000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11989000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11989000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45966000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-45966000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-72421000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-72421000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-26455000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-26455000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-115612000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-115612000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-43191000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-43191000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-105043000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-105043000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-105043000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11659000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11659000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4128000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4128000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7531000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7531000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19915000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-19915000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-24043000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-24043000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18642000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18642000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":18642000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6422000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6422000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6870000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-6870000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-448000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-448000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19737000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19737000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26607000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":26607000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":583000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":583000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13860000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13860000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16385000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2525000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25909000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9524000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31207000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10222000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":3343000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3343000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19503000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19503000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-22842000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-22842000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20282000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-20282000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-780000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-780000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-49407000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8047000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18023000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9974000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18143000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":50309000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":50309000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":50309000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":50309000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50101000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":55536000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49423000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46864000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":46864000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":46864000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":46864000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46864000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48345000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52062000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53912000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54040000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":54040000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":54040000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":54040000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":54040000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56574000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63682000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58624000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55418000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":55418000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":55418000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":55418000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":55418000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64124000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58628000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69575000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80772000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":80772000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":80772000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":80772000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":80772000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118019000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134613000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131460000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":144197000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":144197000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":144197000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":144197000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":144197000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164459000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145039000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166474000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168524000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":168524000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":168524000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":168524000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":168524000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155730000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204105000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218304000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186486000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":186486000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":186486000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":186486000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":186486000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":172906000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228468000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208694000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182618000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":182618000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":182618000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":182618000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":182618000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":167266000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226889000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":253403000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":209501000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":209501000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":209501000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":209501000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":209501000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":189576000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206324000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":188254000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175502000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":175502000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":175502000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":175502000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":175502000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155870000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154353000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182733000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180543000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":180543000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":180543000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":180543000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":180543000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179679000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232418000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":352204000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307031000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":307031000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":307031000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":307031000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":307031000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299627000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333966000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363833000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":306528000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":306528000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":306528000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":306528000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":306528000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327380000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":315393000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258321000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":280990000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":280990000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":280990000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":280990000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":280990000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":245705000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238508000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284646000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232815000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":250397000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":225209000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9821000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4580000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7415000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2835000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10137000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2722000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12278000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12278000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2561000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2561000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5184000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5184000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2623000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2623000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7614000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7614000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2430000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2430000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10280000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10280000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10280000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2449000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2449000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4735000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4735000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2286000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2286000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12925000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12925000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8190000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":8190000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16094000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16094000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16094000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2604000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2604000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5704000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5704000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3100000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8758000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8758000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3054000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3054000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11507000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11507000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":11507000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3836000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3836000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7259000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7259000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3423000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3423000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10538000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10538000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3279000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3279000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13583000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13583000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13583000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3517000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3517000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6681000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6681000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3164000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3164000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9750000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9750000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3069000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3069000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13685000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13685000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13685000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4427000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4427000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6406000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6406000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1979000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1979000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10681000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10681000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4275000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4275000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14994000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14994000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":14994000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3330000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3330000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8092000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8092000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4762000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4762000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11307000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11307000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3215000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3215000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16390000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16390000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":16390000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3945000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3945000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7104000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7104000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":3159000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3159000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10949000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10949000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3845000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3845000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13988000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":13988000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13988000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5864000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5864000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12101000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":12101000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6237000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6237000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15871000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15871000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3770000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3770000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19819000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19819000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19819000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3375000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3375000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9218000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9218000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5843000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5843000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14672000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14672000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5454000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5454000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20186000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20186000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20186000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4624000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4624000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10040000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10040000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5416000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5416000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15005000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":15005000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4965000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4965000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19909000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19909000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19909000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3780000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3780000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9142000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9142000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5362000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5362000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14227000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":14227000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5085000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5085000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19946000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19946000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":19946000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4218000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4218000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9850000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9850000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5632000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5632000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14799000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14799000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4949000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4949000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20529000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":20529000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20529000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4704000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4704000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10132000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10132000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5428000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5428000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14311000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14311000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4179000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4179000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4759000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4759000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10799000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6040000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16662000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5863000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20794000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5072000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":77740000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":77740000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":77740000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":77740000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75585000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74233000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94308000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92713000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":92713000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":92713000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":92713000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":92713000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87806000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74463000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60642000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46384000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":46384000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":46384000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":46384000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":46384000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45316000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49141000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49777000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52985000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":52985000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52985000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":52985000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":52985000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44853000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34835000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29025000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31477000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":31477000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31477000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":31477000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":31477000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30799000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23839000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26326000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24701000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":24701000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24701000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24701000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24701000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27271000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26417000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20986000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20070000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":20070000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":20070000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20070000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":20070000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19865000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19230000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18115000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9442000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":9442000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9442000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9442000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9442000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9291000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8220000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8741000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12674000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":12674000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12674000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":12674000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12674000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12522000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11329000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11329000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10244000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10244000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10244000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10244000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10244000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9048000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7318000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4918000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4918000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4918000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4918000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4918000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4918000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4918000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4871000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5251000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4368000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4368000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4368000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4368000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4368000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4067000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4067000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4067000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4067000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4067000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4067000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4067000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4067000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4067000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4067000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14407000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19441000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19441000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19441000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19441000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19441000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19441000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18277000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18277000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23071000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23071000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23071000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":23071000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23071000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18484000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18990000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32983000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30336000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":30336000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33436000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherRealEstatePeriodIncreaseDecrease":{"label":"Other Real Estate, Period Increase (Decrease)","description":"Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":46300000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-21500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6800000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":12469000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":147000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-397000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":353000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2015-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3900000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":206000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":9418000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7332000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7332000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":7332000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7332000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":-10992000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10992000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":10992000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10992000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":14027000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14027000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14027000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-24836000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":24836000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57051000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":57051000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":57861000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":57861000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":58930000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":58930000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":58930000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23105000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23105000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37814000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":37814000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":40356000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":40356000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41694000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41694000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":41694000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4397000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4397000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9699000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9699000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15491000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15491000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19865000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19865000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19865000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8791000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8791000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17433000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17433000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":26689000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":26689000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":37447000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37447000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":37447000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3289000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3289000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8789000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8789000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12665000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12665000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12665000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12665000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12665000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2241000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":236000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2764000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2764000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6187000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6187000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":10685000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10685000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10685000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6056000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6056000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5988000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5988000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4994000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4994000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4994000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4994000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4994000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2645000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5284000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-7918000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7918000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-2509000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2509000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5114000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5114000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-7698000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-7698000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-10884000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10884000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-10884000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2533000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2533000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5023000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-5023000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7496000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7496000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-11717000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11717000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4142000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-4142000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8354000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12589000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-16272000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4901000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4901000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6043000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6043000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":17736000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17736000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18164000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18164000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"}]}},"PaymentsForProceedsFromFederalReserveBankStock":{"label":"Payments for (Proceeds from) Federal Reserve Bank Stock","description":"Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-8733000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8733000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-8733000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"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":-177690000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":34254000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":37368000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":147884000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":151054000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":151054000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":47686000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":47686000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124993000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":124993000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":283232000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":283232000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":362054000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":362054000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":362054000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-131822000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-131822000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":926000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":926000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":224244000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":224244000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":395743000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":395743000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":395743000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61833000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-61833000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":274907000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":274907000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":413405000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":413405000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":676245000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":676245000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":676245000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220402000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":220402000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476774000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":476774000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":763211000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":763211000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":824558000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":824558000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":824558000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":305651000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":305651000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":581379000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":581379000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":702595000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":702595000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":829501000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":829501000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":829501000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174402000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":174402000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350810000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":350810000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":853453000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":853453000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1051952000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1051952000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1051952000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170843000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":170843000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369751000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":369751000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":686225000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":686225000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":963858000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":963858000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":963858000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141205000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":141205000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":474900000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":474900000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":771290000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":771290000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1125623000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1125623000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1125623000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":281193000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":281193000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":597827000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":597827000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":803291000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":803291000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1147019000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1147019000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1147019000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":458616000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":458616000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":536212000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":536212000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":496732000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":496732000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":583136000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":583136000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":583136000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15246000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15246000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61195000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":61195000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":349924000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":349924000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":715862000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":715862000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":715862000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":413721000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":413721000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":803082000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":803082000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1122519000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1122519000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1272268000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1272268000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1272268000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68133000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":68133000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":705534000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":705534000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":789465000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":789465000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1327048000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1327048000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1327048000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10634000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-10634000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74489000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-74489000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-26036000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-26036000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":36018000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":36018000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6925000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6925000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":458424000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":820318000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":876884000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40359000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":229726000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":73047000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":157237000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6171000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-48404000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-48404000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-36360000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-36360000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-110261000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-110261000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-172629000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-172629000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":88634000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":88634000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":88634000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-19900000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-19900000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218680000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":218680000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":131500000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":131500000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":117027000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":117027000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":117027000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-196189000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-196189000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-272142000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-272142000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22959000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22959000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":104955000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":104955000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":104955000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103368000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":103368000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":286638000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":286638000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":75873000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":75873000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-32260000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-32260000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-32260000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":129112000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":129112000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440903000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-440903000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-119785000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-119785000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":47266000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":47266000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":47266000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-104496000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-104496000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170047000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":170047000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":254877000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":254877000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":430187000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":430187000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-337009000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-573172000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-516008000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-796322000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-5000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"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":"2015-09-30","val":50701000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":50701000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":59412000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":59412000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59412000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54441000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":54441000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54441000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":54441000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":54441000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":54441000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":54441000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":54441000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":54441000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":42648000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":42648000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42648000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8601000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8601000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31609000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":31609000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":36301000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36301000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":36301000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36301000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36301000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12880000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12880000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12880000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12880000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12880000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12880000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23593000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23593000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23593000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63529000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":63529000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":100668000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":100668000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":167104000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":167104000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":167104000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32896000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32896000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63484000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":63484000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":109774000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":109774000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":141316000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":141316000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":141316000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16736000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16692000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16683000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":16667000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16667000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16667000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":84703000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":84703000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":180288000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8638000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8638000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8638000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":129000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":129000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":129000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":258000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":258000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":258000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":258000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"PaymentsForRepurchaseOfTrustPreferredSecurities":{"label":"Payments for Repurchase of Trust Preferred Securities","description":"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1450000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1450000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":785000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":786000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":16046000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16049000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16049000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3828000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6231000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":8631000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12606000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12606000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12606000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3980000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3980000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9556000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9556000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15133000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15133000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":23104000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23104000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23104000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7983000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7983000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19170000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19170000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":30690000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30690000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":45283000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":45283000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":45283000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14183000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14183000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28375000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28375000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":42570000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":42570000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":59274000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59274000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59274000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16756000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":16756000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33524000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":33524000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50491000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":50491000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":69888000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":69888000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":69888000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19469000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19469000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38966000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38966000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":58498000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":58498000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":83428000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":83428000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":83428000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24967000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24967000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49721000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":49721000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":74422000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":74422000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":99131000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":99131000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":99131000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24659000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24659000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49332000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":49332000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":74014000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":74014000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":98688000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":98688000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":98688000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24650000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":24650000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49198000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":49198000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":73335000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":73335000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":99322000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":99322000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":99322000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25515000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25515000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51052000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51052000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":76111000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":76111000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":100955000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100955000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":100955000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24605000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24605000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49266000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49266000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":73938000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":73938000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":98638000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":98638000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":98638000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24708000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24708000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49473000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":49473000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":73804000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":73804000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":97967000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":97967000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23855000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":23855000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47701000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":70944000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":93800000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25444000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":22460000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1570000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2355000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":16040000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16040000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":786000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1572000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1572000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2359000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2359000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":16046000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16046000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":787000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1574000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2361000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":16049000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":3225000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6751000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9675000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-03-31","val":3225000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3225000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":6450000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6450000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9675000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9675000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-31","val":3225000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6450000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9675000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":274000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":274000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":227000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5118000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5118000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5118000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5118000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5127000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":5127000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5128000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5128000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":5128000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3223000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3223000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3550000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3550000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":3550000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3550000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3550000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3550000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3550000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1593000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1593000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2300000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":523000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":523000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1899000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1899000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1903000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1903000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1279000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1279000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2594000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2594000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2632000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2632000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2632000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":285000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":285000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2015000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2015000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2864000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2864000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2905000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3527000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3538000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3538000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4490000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4490000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4490000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3708000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3708000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3722000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3722000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3726000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3726000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":791000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":791000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2755000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2758000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2779000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":1573823000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1267803000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2116683000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3047136000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":3366780000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3366780000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":7768000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7768000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56758000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":56758000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":371116000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":371116000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":571093000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":571093000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":571093000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":116807000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":424637000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":176708000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":597499000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":317597000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":971983000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":517513000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":517513000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":517513000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":508865000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":508865000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":776453000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":776453000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1026659000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1026659000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":350130000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":350130000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":350130000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":246498000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":246498000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":350834000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":350834000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":892706000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":892706000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":885782000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":885782000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":885782000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":703305000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":703305000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1223504000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1223504000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1323149000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1323149000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":295497000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":295497000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":295497000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25898000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25898000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":290901000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":290901000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":690966000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":690966000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":941327000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":941327000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":941327000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99965000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":99965000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":349550000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":349550000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":450745000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":450745000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":339814000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":339814000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":607574000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125714000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":125714000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":448805000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":448805000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":448805000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":448805000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":497787000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":497787000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":497787000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154924000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":154924000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":425661000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":425661000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":539979000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":539979000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":770206000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":770206000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89989000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":89989000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":216745000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":216745000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":272961000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":434165000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50450000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244567000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"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":"2019-01-01","end":"2019-12-31","val":770206000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":272961000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":434165000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":434165000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50450000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244567000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":406750000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":406750000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":560140000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":560140000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":560140000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204882000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":204882000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":304445000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":304445000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":583992000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":583992000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":711707000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":711707000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":711707000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156597000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":156597000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180216000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":180216000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":472303000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":472303000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":618334000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":618334000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":618334000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":469647000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":469647000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":645827000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":645827000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":988498000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":988498000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1358614000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1358614000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464837000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":464837000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":779062000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1289400000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1712903000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":515644000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":-6572000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-6572000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6572000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6572000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":14309000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14309000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":118392000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1392000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1392000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73882000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":73882000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73882000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":73882000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":73882000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":73882000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":73882000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":73882000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":73882000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":18164000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":1650000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1650000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":8160000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5430000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5430000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":5430000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5430000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5430000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5430000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5430000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":975000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":975000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":975000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":975000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":975000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":975000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1815000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1815000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1815000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":840000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":840000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":840000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":840000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":840000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":840000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":840000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9776000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9776000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9776000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9776000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":680000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":680000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15422000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15422000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21550000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21550000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":29381000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":29381000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29381000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12535000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":12535000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12535000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12535000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":12535000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12535000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":12535000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12535000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99858000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19965000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":30541000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":150164000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":150164000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":419460000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":419460000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":480083000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":480083000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash outflow for purchase of mortgage-backed 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":2487276000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":100496000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":100496000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278044000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":278044000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":403123000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":403123000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":541356000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":541356000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":541356000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":307830000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":420791000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":654386000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":680388000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":680388000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":680388000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":676529000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":676529000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":676529000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":307617000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":307617000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":307617000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1280870000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1280870000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1280870000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":267760000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":267760000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"}]}},"PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity":{"label":"Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity","description":"The cash outflow for the purchase of securities issued by a governmental agency or corporation (for example, GNMA or FHLMC) or by private issuers (for example, banks and mortgage banking enterprises) secured by and repaid from underlying mortgages, which were designated as held to maturity when acquired.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":536262000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":165527000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":165527000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":480083000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":480083000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":480083000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":480083000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":480083000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":12222000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":883000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2181000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4484000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":4979000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4979000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1069000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1069000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1670000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1670000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1995000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1995000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":2888000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2888000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2888000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":905000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":905000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1615000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1615000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2312000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2312000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3108000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3108000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3108000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1014000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1014000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2631000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2631000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4734000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4734000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6182000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6182000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6182000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2081000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2081000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3317000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3317000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4036000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4036000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4777000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4777000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4777000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":562000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":562000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1383000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1383000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2628000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2628000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3518000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3518000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3518000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1063000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1063000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1857000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1857000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3166000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3166000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3523000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3523000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3523000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1016000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1016000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1718000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1718000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":976000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":976000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3188000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3188000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":3188000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2706000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2706000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":4496000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4496000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6670000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6670000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6670000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1502000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1502000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2695000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":2695000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5125000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5125000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7133000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7133000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7133000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":867000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":867000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3316000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3316000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4372000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4372000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5778000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5778000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5778000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":760000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1787000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1787000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2828000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2828000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3728000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3728000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3728000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1276000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1276000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2229000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2229000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3093000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3093000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3390000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3390000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3390000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":962000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":962000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1633000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3401000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3401000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3401000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":916000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1449000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1449000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2654000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2654000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3636000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3636000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2698000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2698000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3960000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4455000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4911000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2319000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":745000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":163000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it.","units":{"USD":[{"end":"2010-12-31","val":83264000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80122000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2003-01-01","end":"2004-12-31","val":0.07,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"}]}},"PreferredStockDividends":{"label":"Preferred Stock Dividends (Deprecated 2011-01-31)","description":"The amount of dividends declared or paid in the period to preferred shareholders, or the amount for which the obligation to pay them dividends arose in the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":4092000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":4105000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":10000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":10000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":10000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":258000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":258000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":258000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":258000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":258000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":258000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":258000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":258000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":258000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":258000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":258000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":258000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":258000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":258000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":258000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":258000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":258000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":258000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":258000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":258000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":258000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":258000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":258000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":258000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":258000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":258000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":258000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":258000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":258000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":258000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":258000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-05","val":258000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2010-12-31","val":247455000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":247455000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":247455000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":247455000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":248334000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":249217000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250103000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250992000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":250992000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":250992000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":250992000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":250992000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":251884000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":252780000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253678000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":254580000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":254580000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":254580000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":254580000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":254580000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":127724000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128178000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-01-31","val":909000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":14300000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-01-31","val":909000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12300000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3500000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16800000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4500000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":18500000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18500000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":527000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":816000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":78000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":174000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2009-12-31","end":"2010-12-31","val":528000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":528000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":286000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":286000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1043001000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1043001000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3473000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3473000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":4734000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4734000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4734000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":260000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":260000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":260000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":260000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":406200000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":406200000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":531200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":531200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":531200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":298020000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":298020000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":643478000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":643478000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1742396000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1742396000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2402000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2402000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2402000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5127400000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5127400000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6452400000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6452400000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8252400000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8252400000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9822400000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9822400000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9822400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2242000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2242000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4632000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4632000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4842000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4842000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5092000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5092000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5092000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":450000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1755000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1755000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2730000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2730000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3555000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3555000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3555000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":795000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":795000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2608000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2608000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4823000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4823000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":4823000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1150000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2450000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4495000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4495000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5130000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5130000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5130000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1910000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3610000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3610000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4355000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4355000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4355000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1065000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1065000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1450000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1450000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1450000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1450000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1450000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1450000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1450000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":50000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":50000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":50000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":340000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":465000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5480000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5480000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2075000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5770000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10110000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":14035000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14035000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14035000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4403000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4403000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5968000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5968000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6968000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6968000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6968000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6968000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2399000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2399000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4897000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10145000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11348000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4331000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":119448000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":124924000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":124922000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":124922000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":124928000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":124928000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":386000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":386000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":875000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":875000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1554000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1554000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1289000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1289000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2752000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2752000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3636000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3636000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4175000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4175000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4175000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":545000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":545000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1096000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1096000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1643000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1643000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":617000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":617000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1233000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1233000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1849000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1849000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2528000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2528000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2528000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":664000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":664000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1325000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1325000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":1982000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1982000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2522000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2522000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3366000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3366000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3366000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1707000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1707000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2573000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2573000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":9777000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9777000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9777000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":868000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":868000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1725000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1725000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2619000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2619000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":945000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":945000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1873000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1873000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2793000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2793000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3720000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3720000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3720000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":1800000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1835000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1835000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3491000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3491000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3491000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":744000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":744000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1488000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1488000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2217000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2217000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2933000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2933000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":695000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":695000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1336000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1970000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2610000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":675000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":75000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":19211000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29554000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2003-01-01","end":"2004-12-31","val":8600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2008-11-30","val":258000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2008-12-01","end":"2008-12-05","val":258000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2008-12-05","val":258000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2008Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2752000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2752000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2752000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1656000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4013000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4013000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4013000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4013000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":1428468000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":493170000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1486740000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2272239000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":2876414000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2876414000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":275000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":275000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":385000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":385000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":435000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":435000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":435000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":200000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":226173000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470763000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":516890000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":494199000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":572957000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":552099000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":552099000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":552099000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57495000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":57495000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208074000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":208074000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":367026000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":367026000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":180088000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":180088000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":180088000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133369000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175398000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":640478000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":585776000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":585776000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":585776000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":165000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":165000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":165000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":460000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":460000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":460000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":490950000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":490950000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":562595000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173915000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":257339000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":346328000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":341900000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":447773000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":447773000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74637000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":74637000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183563000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":183563000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":233058000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":233058000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":296721000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":296721000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":296721000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126878000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":126878000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427139000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":427139000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":543114000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":543114000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":734485000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":734485000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":734485000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148685000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":148685000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247508000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":247508000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":326527000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":326527000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":424386000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":424386000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":424386000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45393000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":45393000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92789000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":92789000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":130673000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":130673000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":213936000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":213936000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":213936000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":104669000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":104669000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":173010000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":173010000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":412268000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":412268000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":522815000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":522815000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":522815000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":384721000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":384721000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":571097000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":571097000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1097594000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1097594000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1407915000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1407915000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":602868000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":602868000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":713395000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1249581000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1673156000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":501880000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1057000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9465000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20141000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":60660000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":108067000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":108067000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":26971000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":26971000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47321000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":47321000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":82703000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":82703000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":163855000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":163855000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":163855000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":67979000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":67979000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131961000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":131961000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":301981000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":301981000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":376981000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":376981000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":376981000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50973000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":50973000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50973000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":50973000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":50973000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50973000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":50973000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":50973000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":50973000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS":{"label":"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)","description":"The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":313200000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":117900000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":187100000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":308200000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":308200000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":41600000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60900000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":108200000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":83600000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":166300000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":108400000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":108400000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":108400000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":94200000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":94200000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-06-30","val":178100000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":178100000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":280700000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":280700000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":118100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":118100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98400000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":98400000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":179000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":179000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":237900000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":237900000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":213200000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":213200000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20500000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20500000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39600000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39600000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":54700000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":54700000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":69700000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":69700000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12100000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12100000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36500000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":36500000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":67300000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":67300000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":101200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":101200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33500000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33500000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80700000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":80700000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":125300000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":125300000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":153000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15400000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15400000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28600000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28600000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":48500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":48500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":71600000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":71600000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22900000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50400000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":79400000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":105900000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1430000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1500000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2300000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2880000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27000000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":275000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":275000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":385000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":467700000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":435000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470800000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":494200000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10931000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":29554000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":19211000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":25507000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25507000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":91000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":91000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7212000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6139000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1139000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1139000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1253000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1253000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":2526000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":2526000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":10931000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell":{"label":"Proceeds from (Payments for) Securities Purchased under Agreements to Resell","description":"The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":201000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":-110000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-110000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":110000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":110000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":-145000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-145000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":110000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":110000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":110000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-50000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-50000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-3795000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3795000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-745000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-745000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2019-03-31","val":-15000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2760904000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":798823000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":913226000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1351018000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":531279000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":843248000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":868023000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":51679000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":45077000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":59526000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":65073000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":65139000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":65139000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":217261000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":217261000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":367465000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":367465000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":503561000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":503561000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":524958000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":524958000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":524958000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":30550000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":148134000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41104000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":220597000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60951000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":429923000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":60951000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":60951000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":60951000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":320234000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":320234000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":553674000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":553674000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":903915000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":903915000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":575358000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":575358000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":575358000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139671000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":139671000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":466867000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":466867000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":543305000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":543305000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":160451000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":160451000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":160451000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":741992000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":741992000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":958656000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":958656000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1033195000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1033195000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":385234000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":385234000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":385234000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":241844000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":241844000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":415543000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":415543000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99541000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":99541000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99541000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":99541000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":99541000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":99541000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":111704000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":111704000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":111704000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":99644000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":99644000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":99899000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":99899000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":99899000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50225000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":50225000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":149725000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":149725000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":293849000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":293849000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74935000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":74935000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107539000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":107539000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":107539000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":117249000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21102000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21102000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"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":99900000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":293800000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":293800000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":293849000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":107539000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":117200000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":117249000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":117249000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21102000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21102000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":21102000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":21102000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":21102000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21102000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21102000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":553000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":553000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33690000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":33690000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33690000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33690000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33690000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":33690000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":33690000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33690000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":11717000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8354000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12589000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":16272000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":16272000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5371000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5371000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8646000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8646000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12379000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12379000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12379000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5785000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5785000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13535000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13535000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":13535000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13535000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":13535000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13535000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":13535000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1650000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6459000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6459000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13482000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13482000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":13482000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5835000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5835000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11265000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11265000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":11265000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11265000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11265000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11265000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11265000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":975000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":975000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":975000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":975000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":975000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":975000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":975000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":840000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":840000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1680000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1680000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1680000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1680000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1680000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":9776000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9776000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9776000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9776000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":680000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":680000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7430000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7430000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":21550000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21550000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":28885000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":28885000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28885000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13031000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13031000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13031000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":13031000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":13031000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13031000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13031000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13031000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":44597000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12681000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12681000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-779000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7481000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-06-30","val":16068000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16068000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20699000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":-88000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46377000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-88000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":25140000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57690000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":38742000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":7481000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":20699000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":46377000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46377000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":25140000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57690000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":58505000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":58505000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":59589000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":59589000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":59589000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23672000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23672000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38648000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38648000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":41219000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41219000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":42573000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":42573000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":42573000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4525000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4525000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9914000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9914000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":15791000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15791000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19287000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19287000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19287000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10360000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10360000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19170000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19170000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":28507000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":28507000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":32530000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":32530000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":32530000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3391000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3391000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6065000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6065000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13525000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13525000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":20079000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20079000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20079000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83803000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":83803000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107012000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":107012000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":130010000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":130010000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":172960000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":172960000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15263000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15263000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15263000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":42134000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":50329000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash inflow from sale of investment in mortgage-backed 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":2440000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":438445000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":680900000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":726100000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1040000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1040000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":356931000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":315300000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":470400000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":470411000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":759700000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":759654000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":759700000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":759700000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":759700000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":117600000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":117600000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-06-30","val":179500000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179493000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":179500000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":368972000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":369000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":501100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":501100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113600000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113600000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":348700000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":348700000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":456400000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":456400000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123700000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":123700000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":386500000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":386500000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":458400000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":458400000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":698500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":698500000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406900000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":406900000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":573500000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":573500000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":648000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":648000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":648000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":648000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241800000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":241800000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":415300000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":415300000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":605200000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":605200000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"}]}},"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":52902000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9739000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5507000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":68791000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":91154000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":91154000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":16064000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":16064000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42669000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":42669000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":50115000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":50115000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":61406000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61406000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":61406000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":10186000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10186000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21698000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21698000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":33167000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":33167000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":47866000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":47866000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":47866000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1351000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1351000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6631000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6631000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":9926000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9926000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19411000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":19411000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19411000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6379000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6379000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17931000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":17931000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":28543000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":28543000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":29880000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29880000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29880000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1043000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1043000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10139000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10139000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":10524000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10524000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":12154000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12154000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12154000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":828000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6713000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6713000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7699000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7699000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7699000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":878000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1399000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1399000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2186000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2186000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18357000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18357000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":18357000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1480000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1480000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2785000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2785000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":3302000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3302000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3820000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3820000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3820000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1905000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1905000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2822000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2822000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2822000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":881000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":881000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2246000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2246000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4308000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4308000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4308000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4308000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4308000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":795000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":795000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":795000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":307000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":307000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":307000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":307000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":773000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":773000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10316000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10316000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":14038000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2109000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5598000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5598000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":5598000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ProceedsFromSaleOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2829000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2829000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2829000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3113000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3113000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3112000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3112000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3112000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3112000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3112000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3112000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3112000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":553000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":553000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25683000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25683000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25683000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1307000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1307000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1306000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1306000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1306000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1306000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1306000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":647000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":647000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":647000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":647000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":647000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":647000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":764000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":764000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":764000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14755000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14755000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14755000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1713000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1713000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3433000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3433000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5014000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5014000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5014000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7661000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":7661000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7661000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":422000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":422000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":877000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":877000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1018000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1018000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":838000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":838000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":838000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":838000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"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":16428000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4639000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9639000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14099000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4460000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":17630000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17630000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3729000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":3729000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8688000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8688000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4959000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4959000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13534000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13534000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4846000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4846000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":20209000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20209000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20209000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":4742000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4742000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9951000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9951000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5209000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5209000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15224000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":15224000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21768000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":21768000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":21768000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5817000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5817000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12671000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12671000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6854000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6854000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18484000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18484000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5813000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5813000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24574000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24574000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24574000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5156000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5156000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10419000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10419000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5263000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5263000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16410000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16410000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5991000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5991000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22634000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22634000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15927000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5352000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3370000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11639000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7712000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6287000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4342000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17230000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":11408000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5687000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3792000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25014000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17316000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17316000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4368000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4368000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8982000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8982000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4614000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4614000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13981000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13981000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4999000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4999000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18686000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18686000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18686000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4256000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4256000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9599000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9599000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5343000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5343000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14541000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14541000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4942000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4942000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20439000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20439000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":20439000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6039000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6039000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11769000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11769000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":5730000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5730000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17055000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17055000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5286000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5286000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22810000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":22810000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":22810000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5257000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5257000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11257000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":11257000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17209000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17209000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5952000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5952000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23107000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23107000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23107000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5145000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5145000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10345000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10345000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15586000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15586000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5241000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5241000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21856000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21856000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21856000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4710000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4710000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10466000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10466000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5756000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5756000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16698000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16698000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6232000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6232000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23666000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23666000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23666000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6697000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6697000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14401000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14401000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7704000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7704000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20738000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":20738000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6337000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6337000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28237000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28237000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":28237000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7406000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7406000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16306000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16306000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24212000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24212000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7906000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7906000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32491000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32491000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32491000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6992000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6992000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15204000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15204000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8212000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8212000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22225000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22225000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7021000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7021000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30986000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30986000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7448000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7448000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16336000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8888000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23696000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7360000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31692000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7782000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-66779000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-25590000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-25590000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23517000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2073000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2073000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6094000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17423000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17423000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12175000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12175000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":18269000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":22063000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":22214000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":22214000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":22214000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":46666000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46666000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":24302000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":24452000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24452000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":24452000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":72901000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":72901000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26235000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":26235000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":26235000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26084000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":100755000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100755000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":100755000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":27854000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":27701000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":28913000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":29064000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":29064000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":28913000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":59075000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":59075000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":29861000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":30011000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30011000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29861000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":89584000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":89584000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30509000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30358000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":30509000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30358000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":118043000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":118043000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":118043000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28306000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":28306000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":28998000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28847000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":28998000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28847000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59064000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":59064000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30066000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29916000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":30066000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29916000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91693000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":91693000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32629000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32478000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":32629000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32478000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123735000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":123735000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":123735000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31902000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":31902000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":31259000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66343000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":66343000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":35084000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102252000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":102252000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":35909000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":137830000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35578000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":35980000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":35980000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81180000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":81180000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":45200000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119663000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":119663000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":38483000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":161109000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46163000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80994000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":127084000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"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":"2010-12-31","val":156709000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":157290000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":157290000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159282000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":159282000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165388000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":165388000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170089000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":170089000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186168000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":186168000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":188821000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":188821000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":191015000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":191015000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196593000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":196593000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201463000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":201463000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":205144000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":205144000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":206218000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":206218000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208435000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":208435000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":211730000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":211730000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":214519000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":214519000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":216804000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":109456000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":109456000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":109456000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":109456000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":108790000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":107834000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106613000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105961000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":105961000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":105961000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":105961000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":105961000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105157000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104255000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103456000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102613000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":102613000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":102613000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":102613000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":102613000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102067000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102611000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102379000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102045000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":102045000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":102045000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":102045000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":102045000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102340000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101758000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100673000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99682000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":99682000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":99682000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":99682000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":99682000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98512000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97616000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110272000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108924000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":108924000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":108924000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":108924000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":108924000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108231000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107236000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106885000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105607000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":105607000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":105607000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":105607000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":105607000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105025000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104131000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107954000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103064000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":103064000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":103064000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":103064000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":103064000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101926000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102415000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102565000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103189000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":103189000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":103189000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":103189000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":103189000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103237000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102919000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103820000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104239000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":104239000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":104239000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":104239000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":104239000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103481000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104165000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103438000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102998000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":102998000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":102998000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":102998000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":102998000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101864000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100917000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100344000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99402000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":99402000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":99402000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":99402000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":99402000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98795000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97565000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96419000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94776000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":94776000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":94776000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":94776000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":94776000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93204000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92090000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91033000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91097000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":91097000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":91097000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":91097000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":91097000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90454000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89451000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89158000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88676000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":88676000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":88676000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":88676000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":88676000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89760000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89556000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88552000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87579000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":87579000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88464000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":307000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":84000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":84000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":129000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":45000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":45000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":146900000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17900000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17900000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":156900000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":156900000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":10000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":6000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":16000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":16000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":10000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":25000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":25000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":27000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":27000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":-4000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-06-30","val":-9000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-9000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":-5000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":-9000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-9000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-3000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-3700000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-3700000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3700000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3700000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8800000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8800000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-5100000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-5100000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10800000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-10800000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7150000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7150000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2150000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-2150000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8400000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8400000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1250000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1250000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10500000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-10500000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15650000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-15650000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5150000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-5150000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15650000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15650000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-15650000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15650000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15650000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2500000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2500000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2500000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4500000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1500000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62500000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":62500000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13558000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-13558000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22558000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19508000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3050000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16008000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8643000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-03-31","val":2855000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6189000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":8062000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":20139000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1979000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1979000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4315000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4315000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9088000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9088000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":10385000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10385000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2740000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2740000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7487000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7487000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10362000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10362000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10668000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10668000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-37000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-894000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-894000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-675000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-675000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2122000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":617000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1616000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1693000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-10800000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-2150000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-1250000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-11400000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10500000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-10500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-5150000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":-5150000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-15650000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15650000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-15650000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-03-31","val":-2500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4500000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-07-01","end":"2018-09-30","val":-1500000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-10-01","end":"2019-12-31","val":-5000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62500000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-12109000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22558000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19508000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3050000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11210000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11210000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9339000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9339000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11143000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12107000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2500000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2768000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13143000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12709000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":602000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12913000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12913000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3255000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3255000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15460000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15460000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12205000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12205000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21581000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21581000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6121000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6121000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25655000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":25655000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1167000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7979000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6812000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22511000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":14532000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36877000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14148000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","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":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62500000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12500000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57500000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57500000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12110000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-13558000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18710000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-18710000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-6600000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-6600000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15710000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-15710000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16008000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-16008000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-16008000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8643000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8643000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12107000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11143000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2768000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2500000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12709000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":13143000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":602000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14543000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14543000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14543000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8100000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8100000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17255000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17255000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9155000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9155000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24255000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24255000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25978000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":25978000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25978000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6600000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6600000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14500000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":14500000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37500000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":37500000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15500000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15500000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26700000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11200000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55431000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":28731000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72631000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18193000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":83264000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":83264000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68861000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72516000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92700000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46400000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":46400000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":202000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-17572000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-9273000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9273000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-17534000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-17534000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-17534000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4050000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4050000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4050000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12893000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12893000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-350000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2008-12-31","val":3814000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":22743000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":22743000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25310000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":25310000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":25310000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26422000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":26422000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":26422000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":26422000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19556000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":19556000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":19556000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":19556000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13384000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":13384000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":13384000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2110000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2110000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2307000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"RealEstateOwnedValuationAllowancePeriodIncreaseDecrease":{"label":"Real Estate Owned, Valuation Allowance, Period Increase (Decrease)","description":"Total Increase or Decrease in the real estate owned valuation allowance for period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2122000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":547000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"RealEstateOwnedValuationAllowanceProvision":{"label":"Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)","description":"Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28216000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":20139000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20139000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":10385000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10385000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":10385000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10668000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10668000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":-2122000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10668000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2122000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1619000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":18469000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12177000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27157000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8688000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27362000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6466000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-6466000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":506000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-506000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6827000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6827000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":361000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-361000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6748000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6748000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3353000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3353000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3332000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3332000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3369000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3369000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3349000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1449000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1655000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3141000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1692000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":10705000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7058000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15740000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5036000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15859000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3748000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-3748000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-293000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3957000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3957000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":209000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-209000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3911000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3911000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1943000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1943000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1931000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1931000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1953000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1953000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1941000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-840000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-959000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1821000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-981000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-76000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":812000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":812000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":808000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":808000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":812000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":812000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1194000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1194000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":601000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":601000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":601000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":601000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1336000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":143000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":239000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":65000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":907362000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":907362000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":486000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":486000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1390501000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1390501000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":348473000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":348473000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":5059000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5059000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5059000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":485000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":485000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":463800000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":463800000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":610000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":610000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":610000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":610000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":610000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":317500000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":317500000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":663000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":663000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1512000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1512000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2027000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2027000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2027000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5012400000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5012400000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6452400000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6452400000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8218600000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8218600000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":9918600000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":9918600000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9918600000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2182000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4847000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4847000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5192000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5192000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5242000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5242000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5242000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1475000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1475000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2305000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2305000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3480000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3480000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3480000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":275000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":670000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2393000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2393000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4773000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4773000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":4773000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1255000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1255000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2400000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":4610000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4610000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5030000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5030000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5030000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2020000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2020000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3180000000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3180000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3540000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3540000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4215000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4215000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4215000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1240000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1240000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1890000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1890000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1890000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1890000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1970000000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1970000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1970000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":125000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":180000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":180000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":180000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":180000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":180000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":180000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5015000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5015000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2200000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5440000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10580000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":13980000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13980000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13980000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4678000000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4678000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6343000000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6343000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7448000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7448000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":7448000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7448000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2364000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2364000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4545000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10015000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11408000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4331000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5695000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5695000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":7584000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7584000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7584000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":879000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":879000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":880000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":880000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":880000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":1445000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1445000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1445000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2182000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":37117000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":37117000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":23040000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":23040000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23040000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19687000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":19687000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39918000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39918000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":81065000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":81065000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81065000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":7663000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7663000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7663000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7663000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7663000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12785000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12785000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25683000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":25683000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":25683000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25683000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":25683000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25683000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25683000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ResaleAgreementsInterestIncomeAmount":{"label":"Resale Agreements, Interest Income Amount (Deprecated 2015-01-31)","description":"The amount of interest income generated by resale agreements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":110000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":7800000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7800000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":7800000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7800000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3200000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31400000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27400000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18900000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18900000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18900000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18900000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18900000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33500000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21800000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9300000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9300000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9300000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":9300000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4200000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":689900000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":690000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":690000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":690000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":690000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34900000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32700000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25400000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":25400000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25400000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25400000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23200000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41600000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24600000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29300000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14800000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2500000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":300000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":300000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":300000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":300000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":543625000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":543625000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":543625000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":543625000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":560797000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":580205000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":601391000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":624192000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":624192000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":624192000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":624192000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":624192000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":648201000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":673154000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":698601000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":721993000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":721993000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":721993000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":721993000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":721993000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":744867000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":771928000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":801184000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":829109000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":829109000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":829109000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":829109000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":829109000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":856388000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":885896000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":916227000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":943834000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":943834000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":943834000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":943834000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":943834000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":971831000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1005844000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1032806000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1059660000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1059660000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1059660000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1059660000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1059660000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1091640000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1112279000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1144173000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1175485000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1175485000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1175485000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1175485000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1175485000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1207670000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1242316000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1275094000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1281639000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1281639000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1281639000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1281639000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1281639000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1335058000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1389224000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1439450000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1479149000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1479149000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1479149000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":1479149000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1479149000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1520861000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1568351000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1616485000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1659153000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1659153000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1659153000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1659153000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1659153000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1681345000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1710994000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1743106000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1789325000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1789325000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1789325000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1789325000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1789325000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1837261000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1887571000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1935831000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1985168000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1985168000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1985168000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1985168000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1985168000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2034681000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2098122000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2172098000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2244856000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2244856000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2244856000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2244856000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2244855000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2316258000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2384817000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2442516000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2500341000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2500341000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2500341000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2500341000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2500341000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2547068000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2589132000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2632315000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2688353000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2688353000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2688353000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2688353000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2688353000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2734004000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2787608000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2842016000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2909677000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2909677000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2971119000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25486000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6660000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12659000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5999000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19161000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6502000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25649000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":25649000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6867000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6867000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13882000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13882000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":7015000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7015000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20813000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20813000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6931000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6931000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27985000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":27985000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":27985000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7111000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7111000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15204000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":15204000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8092000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8092000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22791000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22791000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7586000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7586000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31481000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":31481000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":31481000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8563000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8563000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15636000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15636000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7072000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7072000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23957000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23957000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":8322000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8322000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32236000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32236000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32236000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9160000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9160000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19126000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19126000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9966000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9966000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28569000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":28569000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9443000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9443000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39074000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39074000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39074000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10833000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10833000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21340000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":21340000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10508000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10508000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32373000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":32373000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11033000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11033000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42179000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":42179000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":42179000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9960000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9960000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20526000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20526000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10566000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10566000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32318000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":32318000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11792000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11792000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43912000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":43912000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":43912000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11926000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11926000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24790000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":24790000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12865000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12865000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38620000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":38620000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13829000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13829000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52263000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":52263000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13088000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13088000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25393000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12304000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39940000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14548000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53793000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14547000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12600000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12600000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RiskWeightedAssets":{"label":"Banking Regulation, Risk-Weighted Assets, Actual","description":"Amount of risk-weighted assets as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":11368663000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12901161000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":12901161000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13969004000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":78377000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":88276000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":88276000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23451000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46842000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":23391000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69472000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":22630000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89893000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":89893000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":89893000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22616000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22616000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47079000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":47079000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":24463000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":24463000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67804000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":67804000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":20725000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":20725000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89960000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":89960000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":89960000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26931000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":26931000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48432000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":48432000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21501000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21501000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71313000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":71313000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22881000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22881000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97348000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":97348000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":97348000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25871000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25871000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52016000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":52016000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26145000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26145000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79929000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":79929000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27913000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27913000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":109458000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":109458000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":109458000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30377000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30377000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60977000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":60977000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":30600000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30600000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91491000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":91491000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30514000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30514000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124477000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":124477000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":124477000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32132000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":32132000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65285000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":65285000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33153000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33153000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":97200000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":97200000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":31915000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":31915000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129300000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":129300000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":129300000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30939000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30939000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59136000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":59136000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":28197000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":28197000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92477000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":92477000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":33341000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":33341000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":124022000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124022000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":124022000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32722000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":32722000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65480000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":65480000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32758000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32758000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98917000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":98917000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":33437000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":33437000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":132795000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":132795000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":132795000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35475000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":35475000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72776000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":72776000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37301000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37301000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107453000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":107453000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34677000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34677000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":142546000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":142546000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":142546000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38226000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":38226000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75274000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":75274000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37048000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":37048000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":114048000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":114048000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":38774000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":38774000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154149000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":154149000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":154149000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43552000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":43552000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83991000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":83991000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":40439000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":40439000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124850000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":124850000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40859000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":40859000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":167376000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":167376000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42427000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":42427000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85550000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":43123000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129012000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":43462000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":177427000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":45511000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":8.8,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"}]}},"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure":{"label":"Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure","description":"Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2013-12-31","val":852835000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":852835000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":852835000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":733020000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":576670000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":473816000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":473816000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":473816000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":473816000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":473816000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422161000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":419915000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418403000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":413417000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":413417000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":413417000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":413417000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":413417000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":413195000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410608000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355422000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":351989000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":351989000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":351989000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":351989000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":351989000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149982000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150842000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100549000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100163000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":100163000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100163000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100163000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100163000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99783000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50041000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":110000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":110000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":255000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":1600000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1561000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1561000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1561000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1561000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1459000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1500000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1411500000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1407500000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1400000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1400000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1400000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1400000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1400000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":1250000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1350000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1250000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1150000000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950000000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":800000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":550000000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":450000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":400000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":350000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":450000000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":450000000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":450000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":412000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2015-12-31","val":356700000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":367600000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":384300000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300500000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":263400000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173500000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":141200000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":141500000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181400000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":181400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":203000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172200000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":172200000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":166200000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":222200000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":201400000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":197600000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":5725000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1137000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1915000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2690000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":3337000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3337000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":463000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":463000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":871000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":871000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1278000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1278000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":1758000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1758000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1758000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":546000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1149000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1801000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2062000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2850000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2850000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1037000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1867000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2775000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3213000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1353000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1353000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1997000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1997000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2948000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2948000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4190000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4190000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4190000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1570000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1570000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2738000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2738000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3923000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3923000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4950000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4950000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4950000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1578000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1578000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2623000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2623000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3804000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3804000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4963000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4963000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4963000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1183000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1183000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3107000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3107000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4449000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4449000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5734000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5734000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1499000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1499000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4054000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4054000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":5976000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5976000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7974000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1534000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1534000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3808000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":3808000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5597000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5597000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":1543000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3344000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4608000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4100000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5200000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1500000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":3000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4900000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":7265,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"end":"2011-02-28","val":12633,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1I"},{"start":"2011-01-01","end":"2011-12-31","val":12633,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11814,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":138220,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":37675,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"end":"2011-02-28","val":18.79,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1I"},{"start":"2011-01-01","end":"2011-12-31","val":18.79,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16.9,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22.71,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":386465,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400166,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"end":"2010-02-28","val":15006,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":16709,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"end":"2010-02-28","val":9.64,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-12-31","val":1188741,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1302051,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2013-12-31","val":1140788,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"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":"2003-09-30","val":7000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2003Q3I"},{"end":"2011-03-31","val":2445258,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2266436,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2267713,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2202587,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2398620,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2436865,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2021-09-30","val":1863749,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1797392,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1658192,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1659495,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1659595,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1727187,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1581507,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1455440,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1238522,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242046,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1240814,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2668139,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2777066,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2812469,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":4145214,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4144071,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4139531,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3959668,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3959668,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3926694,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3889514,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3657290,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3654310,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3632340,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2812874,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2374874,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2364874,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2364874,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1520484,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1183000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1098400,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420390,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":408390,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":408390,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82670,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64630,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45130,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39130,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35880,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"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":"2011-06-30","val":29.15,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29.15,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29.15,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":31.81,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32.34,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30.62,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30.37,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30.79,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23.8,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23.37,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23.37,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23.37,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23.37,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23.37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2011-04-01","end":"2011-06-30","val":3.5,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}],"years":[{"start":"2011-07-01","end":"2011-09-30","val":3.2,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.9,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":172000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":172000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":172000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":556000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":556000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":534000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":534000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":607000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":607000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":663000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":663000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":718000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":718000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":718000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":718000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":718000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":718000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":718000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":718000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":10.63,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2011-03-31","val":15.05,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":15.05,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-12-31","val":15.05,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":35441,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":222305,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":222305,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":481588,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":481588,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":8992,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8992,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":1143,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":503503,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":503503,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":503503,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-249506,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-249506,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":249506,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-281,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":281,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":33604,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":310331,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":310331,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":310331,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339340,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":339340,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":339340,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2980,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2980,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":21970,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":588810,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":588810,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":588810,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":474470,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":474470,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":474470,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":808670,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":808670,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":808670,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":267884,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":267884,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":10600,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1087154,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1087154,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1087154,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":608670,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":608670,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":608670,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":620670,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":620670,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":620670,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2009-12-31","val":29.58,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23.23,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21.82,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":21.82,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":32.3,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-06-30","val":32.3,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-09-30","val":26.92,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22.72,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Forfeited (Deprecated 2012-01-31)","description":"Number of share options (or share units) forfeited during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"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":"2009-01-01","end":"2009-12-31","val":89968,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":171689,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":171689,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":83020,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83020,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":116124,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"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":"2008-12-31","val":6220000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2010-12-31","val":334000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":334000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":334000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":37000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":37000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":334000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":334000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":178000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":178000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":69000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-30","val":37000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":37000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":37000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":37000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":65000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":65000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":53000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2119000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":2119000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-30","val":2119000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2119000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2119000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2119000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":2119000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1148000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":1148000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":1148000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4083000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":4083000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3487000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-30","val":1388000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3156000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3156000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":3156000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5010000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":5010000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3148000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":3268000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2026000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2026000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":2026000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1973000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1973000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3026000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":925000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":925000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":925000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":658000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":658000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":659,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":675000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":675000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":675000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":675000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","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":"2008-12-31","val":5206374,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5169653,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":5169653,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4947348,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4947348,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4947348,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":4356985,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":4356985,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":4947348,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":4947348,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4378900,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":4378900,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4369908,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":4369908,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4368765,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-30","val":4356985,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":4356985,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4356985,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4356985,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":4356985,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4067695,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":4067695,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":4067695,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4067414,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":4067414,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4033810,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":2812874,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":2812874,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":3996630,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3657290,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":3657290,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":3657290,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3654310,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3654310,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3632340,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-30","val":2812874,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2812874,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2812874,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2332904,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":2812874,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":2812874,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2374874,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":2374874,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":2374874,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2364874,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":2364874,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2364874,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-30","val":2332904,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1520484,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1520484,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":1520484,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1183000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":1183000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1098400,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420390,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":420390,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":420390,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":408390,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":408390,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":408390,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82670,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":82670,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":82670,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":82670,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":82670,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":82670,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2016-12-31","val":82670,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64630,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":64630,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":64630,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45130,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":45130,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39130,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35880,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":35880,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":35880,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":35880,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2008-12-31","val":27.72,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":27.71,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":27.71,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27.93,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":27.93,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":27.93,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":28.86,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":28.86,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":27.93,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":27.93,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28.86,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":28.86,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28.85,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":28.85,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28.86,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-30","val":28.86,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2011-12-31","val":28.86,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":28.86,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":28.86,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":28.86,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29.4,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":29.4,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":29.4,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29.4,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":29.4,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29.41,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":31.81,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":31.81,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":29.45,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30.28,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":30.28,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":30.28,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30.28,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":30.28,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30.27,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-30","val":31.81,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":31.81,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":31.81,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":32.34,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":31.81,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":31.81,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32.38,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":32.38,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":32.38,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32.38,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":32.38,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32.38,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-30","val":32.34,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32.34,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":30.62,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32.34,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32.34,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":32.34,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":32.34,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30.62,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-03-31","val":30.62,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30.37,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":30.37,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30.79,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":31.27,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23.8,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":23.8,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":23.8,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23.37,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":23.37,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23.37,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2016-12-31","val":23.37,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23.37,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":23.37,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23.37,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23.37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":23.37,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":23.37,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":23.37,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-03-31","val":65000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-03-31","val":29.57,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29.57,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29.57,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29.61,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30.28,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30.28,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30.27,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-03-31","val":247842,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2012-03-31","val":108027000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":2600000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2010-12-31","end":"2011-12-31","val":15.05,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15.05,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":16.28,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":16.28,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":16.28,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":15.27,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15.27,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15.27,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":24.8,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24.8,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":24.8,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32.38,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32.38,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-09-30","val":32.38,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":23.37,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23.37,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23.37,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23.37,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":23.37,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":23.37,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":23.37,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":23.37,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":23.37,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23.37,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23.37,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":23.37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23.37,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23.37,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":23.37,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":23.37,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23.37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23.37,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23.37,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23.37,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":23.37,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":23.37,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23.37,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23.37,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":23.37,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23.37,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23.37,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23.37,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23.37,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":23.37,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23.37,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":23.37,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":23.37,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23.37,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":23.23,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":22.72,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22.72,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":22.27,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22.27,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":22.27,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":23.37,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23.37,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":28.92,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23.75,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":23.75,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":23.75,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20.45,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20.45,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":20.45,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":30.79,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30.79,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":32.81,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22.86,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":22.86,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22.86,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28.7,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":28.7,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":28.7,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":32.26,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32.26,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":29.28,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29.28,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29.28,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35.63,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":35.63,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":35.63,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":33.99,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":33.99,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":36.56,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35.13,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":35.13,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":35.13,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36.46,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36.46,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":36.46,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":38.26,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":38.26,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":36.5,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36.5,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":36.5,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":3889514,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2014-12-31","val":2332904,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1031170,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-06-30","val":69000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2119000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1148000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4083000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3487000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1388000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3156000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5010000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3148000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2026000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1973000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3026000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1211000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":925000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":658000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":659000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":675000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"end":"2010-12-31","val":3.7,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3.9,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3.6,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}],"years":[{"end":"2008-12-31","val":5.6,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4.6,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3.7,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3.7,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-03-31","val":3.9,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3.6,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3.4,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"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":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25683000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":25683000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":25683000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25683000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25683000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12898000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-31","val":516938000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":516938000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":516938000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":803576000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":597747000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":489614000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":489614000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":489614000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":489614000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":489614000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":618726000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48711000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":369829000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":536880000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":536880000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":536880000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":536880000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":536880000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":432384000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":706927000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":791757000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":967067000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":967067000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":967067000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":967067000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":967067000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":630058000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":393895000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":573059000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":292745000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":292745000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":292745000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":292745000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":292745000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":524012000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":208749000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":377839000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":374957000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":374957000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":374957000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":374957000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":343452000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":351603000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":567957000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval","description":"Amount of dividends that can be declared or paid with approval of regulatory agency.","units":{"USD":[{"end":"2017-12-31","val":39300000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":166300000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":289800000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":207800000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":207800000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":296200000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":296200000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":420400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":420400000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":433600000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":433600000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":376900000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":1427658000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1427658000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1427658000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1427658000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1443729000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1473420000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1486118000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1507186000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1507186000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1507186000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1507186000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1507186000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1537076000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1564557000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1597489000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1621057000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1621057000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1621057000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1621057000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1621057000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1541118000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1530975000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1426855000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1750000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1750000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1734673000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1760000000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1790000000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2016-12-31","val":1828539000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1857902000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1897766000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1968699000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":1973304000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2009792000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":2009792000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":2009792000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2064833000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2064833000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-06-30","val":2064836000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2116775000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":2116777000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":2121866000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2163329000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":2163329000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-03-31","val":2163329000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":2163329000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2199297000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2019-06-30","val":2199297000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":2199297000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":2199297000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2245894000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":2245894000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":2294283000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2313037000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2313037000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2313037000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":2313037000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2342448000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2342448000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":2342448000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":2342448000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2374723000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":2374723000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2418144000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2463289000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2460948000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":2460947000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":2460948000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2452357000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":2452357000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":2452357000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":2452357000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2463291000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":2463291000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":2446251000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2422230000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":2422230000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2422230000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":2422230000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2431532000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2431532000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":2431532000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":2431532000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2419559000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":2419559000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":2474040000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2542339000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2542339000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":2542339000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":2542339000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2602671000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":2602671000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2602671000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":2602671000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2638736000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":2638736000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":2736575000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2778072000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2778072000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2778072000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":2778072000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":2778072000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2793242000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2793242000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":2793242000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":2793242000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2830313000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":2830313000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2845704000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2845704000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2845704000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2845704000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2845704000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":2845704000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2865159000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2865159000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2865159000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2886295000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":2886295000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2902276000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2925388000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2925388000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2986648000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":1301387000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1312744000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1436105000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1436105000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1436105000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1436105000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1452176000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1481867000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1494565000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1515633000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1515633000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1515633000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1515633000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1515633000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1545523000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1573004000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1605936000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1629504000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1629504000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1629504000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1629504000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1629504000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1549565000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1539422000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1435302000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1458971000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1494401000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1538362000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1570384000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1602888000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1634246000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1669065000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1732086000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1747778000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1759055000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1793439000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":144900000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13100000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":11300000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45700000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":80800000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":150100000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29400000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69200000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":140200000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":144800000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63800000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36500000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91500000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":143500000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":148600000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41500000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77400000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":124000000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":172400000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18800000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48200000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":80400000000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":123900000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45100000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34200000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":45100000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":28100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14700000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":26700000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":27800000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68300000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":128600000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":164700000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":262500000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41500000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56700000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":93700000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":109100000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19500000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40600000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":56600000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":79700000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61300000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":28778,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":21281,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21281,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17956,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":17956,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":17956,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25984,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":25984,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":25984,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":116957,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":116957,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":116957,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":148582,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":148582,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":148582,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":72231,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":72231,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":72231,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65044,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":65044,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":65044,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69084,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":69084,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":69084,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":93143,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":93143,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":93143,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":358157,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":358157,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":358157,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":84011,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":84011,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84011,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":86501,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":86501,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":86501,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93182,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":93182,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":93182,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":70503,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":70503,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55563,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":2814,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3825,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3825,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11887,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":11887,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11887,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18012,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":18012,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":18012,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19377,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19377,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19377,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16458,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16458,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":16458,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17559,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":17559,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":17559,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22933,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22933,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22933,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32128,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32128,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32128,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18338,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18338,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18338,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18808,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18808,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18808,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16555,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16555,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16555,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21218,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21218,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15898,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":22515,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":4881,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4881,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":3437,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3437,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":3437,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2814,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2814,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":3825,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":13869856,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":15028409,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15028409,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":6553,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6055,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1946,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2080,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2578,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":65243,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":65243,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"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":"2012-12-31","val":45937,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52431,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2011-03-31","val":86860,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":39784,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1280,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86860,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-03-31","val":86860,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86860,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86860,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":86860,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":86860,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":86860,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":-39784,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":39784,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-03-31","val":39784,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":39784,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39784,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39784,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":39784,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":39784,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50024,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50024,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":50024,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":594946,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":594946,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":594946,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5500,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5500,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5500,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73350,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":73350,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":69600,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":69600,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147350,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":147350,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":214580,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":214580,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":214580,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2110,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2110,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":2110,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":2110,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2110,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2110,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2110,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2110,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":327830,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":327830,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":327830,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18040,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18040,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":18040,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":18040,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37540,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":37540,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19500,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19500,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43540,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":43540,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46790,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46790,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":46790,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35880,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35880,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35880,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":35880,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":35880,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35880,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":35880,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":35880,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":35880,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":82769000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":82769000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":34862000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":34862000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":34862000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":1160000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":310000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":310000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":287000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4175000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4175000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2528000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2528000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2528000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":664000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1325000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":661000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1982000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":657000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":835000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":846000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":846000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2522000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2522000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":841000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":841000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3366000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3366000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3366000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1706000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1706000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":860000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":860000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2573000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2573000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":867000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":867000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9777000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9777000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9777000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":868000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":868000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1725000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1725000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":857000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":857000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2619000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2619000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":894000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":894000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":945000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":945000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1872000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1872000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":927000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":927000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2792000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2792000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":920000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":920000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3719000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3719000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3719000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1834000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1834000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":916000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":916000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2699000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2699000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":865000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":865000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3491000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3491000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3491000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":744000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":744000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1488000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1488000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":744000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":744000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2217000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2217000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":729000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":729000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2933000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2933000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":695000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":695000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1336000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":641000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1970000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":634000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2610000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":675000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":301902,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":301902,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":301902,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":541000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":541000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":541000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":646000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":646000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":646000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":706000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":706000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":706000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":827000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":827000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":827000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":818000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":781000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":814000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":613000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":613000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":613000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":867000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":867000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":742000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":289000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":51000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":47000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":550000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":550000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":550000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":650000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":650000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":650000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":649000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":749000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":749000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":749000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":749000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":749000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":850000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":850000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":850000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":850000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":850000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":850000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":850000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":850000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":850000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":849000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":849000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":849000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":849000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":849000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":849000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":849000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":849000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2022-01-01","end":"2023-06-30","val":900000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":850000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":849000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":849000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":850000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":850000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":850000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":850000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":850000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":850000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":119448000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":124928000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":13000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":1307000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5014000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5014000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7661000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7661000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7661000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":838000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-01-01","end":"2018-09-30","val":838000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":838000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5400000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1800000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":696000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2400000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":694000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":366000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":756000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":756000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":194000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":194000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":387000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":581000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":194000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-04-01","val":75000000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-04-01","val":75000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-04-01","val":75000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q1I"},{"end":"2021-09-02","val":125000000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-02","val":125000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-02","val":125000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-09-02","val":125000000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q3I"},{"end":"2022-02-17","val":125000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-05-26","val":125000000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-05-26","val":125000000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-05-26","val":125000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2019-03-31","val":1300000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2021-06-30","val":11500000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.014,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.014,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":0.014,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.0355,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.0367,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.0388,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2006-09-29","val":50000000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2006-09-29","val":50000000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2006-09-29","val":50000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2006-09-29","val":50000000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2006-09-29","val":50000000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2006-09-30","val":50000000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2006Q3I"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":1228184000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1318948000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":1574806000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1572025000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1572025000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1736854000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1904820000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1959832000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1959832000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2059056000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2059056000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2137925000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2137925000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2276830000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2276830000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2501439000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2501439000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2574047000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2574047000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2678692000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":429254000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":408146000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":544614000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":607349000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":607349000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":641755000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":640807000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":697976000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":697976000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":736317000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":736317000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":790430000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":790430000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":864918000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":864918000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":920670000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":920670000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":919148000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":919148000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":949627000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":0.04,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.04,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.04,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.04,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.04,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2018-12-31","val":800983000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":872470000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":872470000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":920396000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":920396000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":988037000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":988037000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1081148000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1081148000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1150838000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1150838000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1148935000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1148935000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1187034000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.05,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.05,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.05,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.05,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.05,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1144,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1293,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.1157,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1035,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.1035,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1083,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.1189,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1123,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.1123,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1119,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.1119,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1082,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.1082,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1053,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.1053,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1087,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.1087,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.112,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.112,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1128,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":1228184000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1318948000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":1574806000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1572025000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":1572025000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1736854000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1904820000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1959832000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1959832000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2059056000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2059056000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2137925000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2137925000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2276830000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2276830000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2501439000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2501439000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2574047000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2574047000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2678692000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":319607000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":330355000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":682120000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":774070000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":774070000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":838258000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":1098531000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1284569000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1284569000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1265178000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":0.04,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.06,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.07875,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.085,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.085,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.085,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2018-12-31","val":1115968000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1209006000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1209006000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1190755000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1190755000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1284253000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1284253000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1429098000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1429098000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1512967000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1512967000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1488226000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1488226000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1561345000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":0.06,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.08,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.08,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.08,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.08,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.08,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1537,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1597,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2016-12-31","val":0.1385,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1219,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":0.1219,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1243,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":0.1366,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1297,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.1297,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1383,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.1383,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1332,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.1332,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1275,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.1275,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1323,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.1323,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1384,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.1384,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1373,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after 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":"2015-12-31","val":11000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":1228000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2015-12-31","val":907000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":592000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37370000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":467000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2168000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":191000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2015-12-31","val":42788000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2899000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":719000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37430000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":591000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2230000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":3891643000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2015-12-31","val":3695164000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4597359000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4724089000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5639064000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6750080000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6507616000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5318805000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6926121000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9312877000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9551468000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9694181000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":176277000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2015-12-31","val":249147000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75266000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133824000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":497601000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20323000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58261000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58088000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5094000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3203000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7969000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3002000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":261987000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2015-12-31","val":997735000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":371713000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":532188000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":538309000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":635144000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107311000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139735000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79376000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18429000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11107000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19892000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":4331326000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2014-12-31","val":4267728000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4267728000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4267728000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4550166000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5076410000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4985752000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4985752000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4985752000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4985752000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4985752000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4747497000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4578200000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4854064000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5047287000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5047287000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5047287000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5047287000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5047287000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4831184000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4601801000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5156553000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5390777000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":5390777000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5390777000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5390777000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5390777000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5867852000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5833499000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6331823000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6713074000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":6713074000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6713074000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":6713074000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6713074000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7507220000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7711811000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7619203000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7443045000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7443045000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7443045000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7443045000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7443045000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7521584000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7585832000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6949165000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6673317000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6673317000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6673317000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6673317000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6673317000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6222032000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5943279000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5726360000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5517252000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5517252000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5517252000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5517252000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5517252000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4955645000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4857762000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5543474000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7013370000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7013370000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7013370000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7013370000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7013370000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8640397000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8965826000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9203263000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9336787000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9336787000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9336787000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9336787000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9336787000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10068533000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10269487000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10245823000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9570601000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9570601000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9570601000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9570601000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9570601000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9634324000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9702651000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9709856000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9717153000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":9717153000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9719892000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":3193715000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":3193715000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3193715000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3193715000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3281641000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3417150000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3408247000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3498329000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3498329000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3498329000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3498329000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3498329000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3471488000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3360828000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3325871000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3215870000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3215870000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3215870000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3215870000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3215870000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3241114000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3310996000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3188015000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3138512000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3138512000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3138512000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3138512000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3138512000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3189282000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3333487000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3174460000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3105181000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3105181000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3248231000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2015-12-31","val":4985752000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5047287000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5390777000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6713074000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7443045000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6673317000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5517252000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7013370000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9336787000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9570601000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9717153000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2010-12-31","val":1081266000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1081266000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1081266000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1081266000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1018000000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":955121000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":891390000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":832997000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":832997000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":832997000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":832997000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":832997000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":901768000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":886176000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":668051000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":644191000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":644191000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":644191000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":644191000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":644191000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":685758000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":816539000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":889828000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":931204000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":931204000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":931204000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":931204000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":931204000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1076329000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1112673000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1103634000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1162547000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1162547000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1241529000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2010-12-31","val":3818000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":3818000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3818000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3818000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3824000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4599000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156977000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4542000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4542000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4542000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4542000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4542000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104453000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":104465000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4619000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4703000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4703000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4703000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4703000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4703000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4758000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4816000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4855000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4936000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4936000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4936000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4936000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4936000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2013-12-31","val":4936000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"TradingSecuritiesRealizedGain":{"label":"Trading Securities, Realized Gain","description":"This item represents the gain realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":6200000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20200000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13800000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"TradingSecuritiesRealizedLoss":{"label":"Trading Securities, Realized Loss","description":"This item represents the loss realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":595000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":608000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":607000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81678000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4332000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4399000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":973000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":973000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6684000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6684000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6684000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6676000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6676000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3751000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3751000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1351000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1351000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7953000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7953000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7953000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5835000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":75285000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":75285000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":75285000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":75285000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106953000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":106953000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106953000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":106953000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":135141000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":173697000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":173697000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26901000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":26901000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28458000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":51128000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":58832000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6902000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50208000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":20922000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":21473000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":41502000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2873000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2874000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4332000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4399000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4399000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":16000000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15986000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15986000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16000000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15986000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15986000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15986000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":973000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":5835000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":75285000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":75300000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":135141000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2026-01-01","end":"2026-03-31","val":6900000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"TransferOtherRealEstate":{"label":"Transfer Other Real Estate (Deprecated 2011-01-31)","description":"Value of real estate transferred in noncash transactions during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":51972000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-03-31","val":14035000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1"}]}},"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":"2009-12-31","end":"2010-12-31","val":21473000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2874000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2874000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":38.43,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36.8,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41.46,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-02","end":"2021-08-05","val":40.93,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-02","end":"2021-08-05","val":40.93,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":39.4,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41.92,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2021-09-02","end":"2021-12-31","val":42.77,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":46.67,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46.67,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":40.78,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":42.88,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43.79,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":43.79,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2022-05-27","end":"2022-12-31","val":42.98,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-05-27","end":"2022-12-31","val":42.98,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-21","val":44.2,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-02-21","val":44.2,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-02-21","val":44.2,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-02-21","val":44.2,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-21","val":44.2,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-02-21","val":43.14,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1I"},{"start":"2024-05-28","end":"2024-12-31","val":41.37,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"}]}},"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":4207565,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":4207565,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4207565,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4207565,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4207565,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4207565,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4207565,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4207565,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4207565,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4207565,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4207565,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4207565,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4207565,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4207565,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4207565,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4207565,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4207565,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4207565,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4207565,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4207565,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4207565,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4207565,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4207565,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4207565,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4207565,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4207565,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4207565,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4207565,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4207565,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4207565,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4207565,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4207565,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4207565,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4207565,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4207565,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4207565,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4207565,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4207565,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5914815,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6196815,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6196815,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6196815,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6196815,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6196815,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8210643,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8210643,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8210643,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8210643,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8210643,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8210643,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8210643,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8210643,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8210643,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8210643,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8210643,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8210643,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":8210643,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8210643,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8210643,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8210643,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8210643,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8210643,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8210643,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9324369,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":9324369,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9324369,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":9324369,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9324369,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9558069,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10199963,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10334963,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10334963,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10334963,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10334963,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10334963,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10334963,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10734963,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10734963,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10734963,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11134941,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11134941,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11134941,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11134941,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11134941,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11134941,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12638514,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13600960,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15120998,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15120998,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15120998,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15120998,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":15120998,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15825925,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16575923,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17655463,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18348463,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":913400,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":233700,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1532406,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-02","end":"2021-08-05","val":1832481,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-02","end":"2021-08-05","val":1832481,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":942613,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3986057,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2021-09-02","end":"2021-12-31","val":2153576,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":704927000000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":704927,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":749998,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1080000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3227465,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3227465,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2022-05-27","end":"2022-12-31","val":2522538,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-05-27","end":"2022-12-31","val":2522538,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-21","val":375090,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-02-21","val":375090,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-02-21","val":375090,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-02-21","val":375090,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-21","val":375090,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-02-21","val":2897628,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1I"},{"start":"2024-05-28","end":"2024-12-31","val":2028581,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"}]}},"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":125736000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":125736000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":125736000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":125736000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":125736000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":125736000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125736000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125736000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":125736000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":125736000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":125736000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":125736000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125736000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125736000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125736000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125736000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":125736000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":125736000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":125736000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":125736000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125736000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125736000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125736000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125736000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":125736000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":125736000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":125736000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":125736000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125736000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125736000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125736000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125736000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":125736000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":125736000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":125736000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":125736000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125736000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125736000,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":176437000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185148000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":185148000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":185148000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":185148000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":185148000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239589000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":239589000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239589000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":239589000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":239589000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":239589000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":239589000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":239589000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239589000,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239589000,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239589000,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239589000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"end":"2017-12-31","val":239589000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":239589000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":239589000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":239589000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239589000,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239589000,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239589000,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282237000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"end":"2018-12-31","val":282237000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":282237000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"end":"2018-12-31","val":282237000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":282237000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290838000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":313846000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":318538000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":318538000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":318538000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":318538000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":318538000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":318538000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331418000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":331418000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":331418000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342131000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":342131000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":342131000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":342131000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":342131000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":342131000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":405660000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":442800000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":509235000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":509235000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":509235000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":509235000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":509235000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":542131000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":572719000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":619009000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":650551000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"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":"2015-09-30","val":50700000,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":59400000,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":59412000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":59412000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54400000,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":54400000,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54400000,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":54441000,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":54441000,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":54441000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":42648000,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":42648000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42648000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8601000,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8601000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31609000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":31609000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23008000,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":23008000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36301000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36301000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4692000,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4692000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36301000,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":36301000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":36301000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12880000,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12880000,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12880000,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12880000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12880000,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12880000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":23593000,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23593000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23593000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":63529000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":63529000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":63529000,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":63529000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-02","end":"2021-08-05","val":74900000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-02","end":"2021-08-05","val":75000000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-09-30","val":100668000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":100668000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37139000,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":37139000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167104000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":167104000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":167104000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2021-09-02","end":"2021-12-31","val":92100000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":32896000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32900000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":32896000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63484000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":63484000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":30588000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30588000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109774000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":109774000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":46290000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":46290000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141315000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":141315000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":141315000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-05-27","end":"2022-12-31","val":108400000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-05-27","end":"2022-12-31","val":108400000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-21","val":16600000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-02-21","val":16600000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-02-21","val":16600000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-02-21","val":16600000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-02-21","val":16600000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":16736000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16736000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2022-01-01","end":"2023-06-30","val":16700000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16692000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2022-01-01","end":"2023-09-30","val":16700000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":16683000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16667000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16667000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16667000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25300000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":25301000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":60600000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60610000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":84703000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":84703000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2024-05-28","end":"2024-12-31","val":83900000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2025-01-01","end":"2025-03-31","val":41465000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":41465000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77338000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":35873000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127923000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":50585000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":180288000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12612000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":-7621000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-7621000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-7621000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-7621000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-7827000,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-7620000,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8360000,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-8449000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-8449000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-8449000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-8449000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-8449000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-7921000,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8855000,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9036000,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-10238000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-10238000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-10238000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-10238000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-10238000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10186000,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-11685000,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12933000,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-13487000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-13487000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-13487000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-13487000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-13487000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-12936000,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-13501000,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-12903000,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-12392000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-12392000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-11116000,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":2593000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":519000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":508000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":508000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-508000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":843000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":2533000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2533000,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2008-12-05","val":38700000,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2008Q4I"},{"end":"2012-12-31","val":38700000,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38700000,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":52629159,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":72653755,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75599854,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":78513577,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76584138,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":78520612,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":77073954,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77073954,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":78635620,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":78635620,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78636369,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":78636369,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":78637108,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":78637108,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78637977,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":78637977,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":78641142,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":78641142,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":78640652,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78640652,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":78640652,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":78690132,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":78690132,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78701152,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":78701152,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":78712172,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":78712172,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78711235,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":78711235,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":78731180,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":78731180,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78723297,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":78723297,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":78723297,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78815141,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":78815141,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78857758,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":78857758,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":78899906,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78899906,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78944152,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":78944152,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79114122,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79114122,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79137983,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":79137983,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":79137983,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80039382,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":80039382,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80042946,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":80042946,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":80046471,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80046471,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80087819,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":80087819,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":80176100,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":80176100,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80106895,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":80106895,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":80106895,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80309383,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":80309383,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80505265,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":80505265,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":80698994,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":80698994,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81105190,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":81105191,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":82285478,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":82285478,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81294796,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81294796,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":81294796,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80393849,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":80393849,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80006866,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":80006866,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":79619883,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":79619883,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79902846,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":79902846,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":79697069,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":79697069,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79929262,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":79929262,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":79929262,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80413178,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":80413178,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80488306,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":80488305,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":80562607,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":80562607,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80797179,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":80797179,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":81404854,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":81404854,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81004550,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":81004550,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":81004550,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81680445,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81680445,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81727977,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":81727977,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":81774986,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81774986,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81770874,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":81770874,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81855271,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81855271,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81607346,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":81607346,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":81607346,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80703134,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":80703134,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80501800,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":80501800,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":80302679,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":80302679,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80330616,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":80330616,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":79993830,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":79993830,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80247893,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":80247893,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":80247893,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79830025,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":79830025,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79756226,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":79756226,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":79682426,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":79682426,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79758943,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":79758943,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":79764318,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":79764318,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79777847,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":79777847,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":79777847,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79832305,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":79832305,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79624344,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79624344,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79418668,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79418668,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":79128644,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":79128644,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":78153408,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":78153408,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78570638,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78570638,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":78570638,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75719375,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75719375,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75493516,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75493516,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":75270140,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":75270140,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74799324,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":75068232,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":73444096,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":74242052,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74664735,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74664735,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":74664735,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72899662,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":72899662,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72826301,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":72826301,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72753746,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72753746,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72847907,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":72847907,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":72890414,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":72890414,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72862628,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":72862628,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":72862628,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72971157,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":72971157,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72898256,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":72898256,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":72825356,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":72825356,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72607550,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":72607550,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":72032456,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":72032456,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72327017,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":72327017,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70679640,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":70679640,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70432916,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":70188902,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69946877,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":68990648,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69451260,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67387657,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":52629159,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":72653755,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":75599854,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":78513577,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76584138,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":78520612,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":77073954,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77073954,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":78609460,"accn":"0001193125-11-132838","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":78609460,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78622464,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":78622464,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":78635324,"accn":"0001193125-11-214741","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":78635324,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78628477,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":78628477,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":78640308,"accn":"0001193125-11-297604","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":78640308,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":78633317,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":78633317,"accn":"0001193125-12-082651","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":78633317,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":78678645,"accn":"0001437749-12-004649","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":78678645,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78694462,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":78694462,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":78710279,"accn":"0001437749-12-007965","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":78710279,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78706150,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":78706150,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":78729272,"accn":"0001437749-12-011321","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":78729272,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78719133,"accn":"0001437749-13-002186","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":78719133,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":78719133,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78795564,"accn":"0001437749-13-005513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":78795564,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78832530,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":78832530,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":78869089,"accn":"0001437749-13-010298","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78869089,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78853333,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":78853333,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78894262,"accn":"0001437749-13-014164","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78894262,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78954898,"accn":"0001437749-14-003147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":78954898,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":78954898,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79595757,"accn":"0001437749-14-008426","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":79595757,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79619506,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":79619506,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":79642993,"accn":"0001437749-14-014609","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":79642993,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79639202,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":79639202,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":79677952,"accn":"0001437749-14-019859","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":79677952,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79661571,"accn":"0001437749-15-003707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":79661571,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":79661571,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79835628,"accn":"0001437749-15-009361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":79835628,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":79887699,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":79887699,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":79939197,"accn":"0001437749-15-015112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":79939197,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80422711,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":80422711,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":81475288,"accn":"0001437749-15-019798","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":81475288,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":80563577,"accn":"0001437749-16-026345","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":80563577,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":80563577,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79734519,"accn":"0001437749-16-031272","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":79734519,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79290378,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":79290378,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":78846237,"accn":"0001437749-16-036742","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":78846237,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79147839,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":79147839,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":78865860,"accn":"0001437749-16-041284","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":78865860,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79153762,"accn":"0001437749-17-003556","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":79153762,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":79153762,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79703593,"accn":"0001437749-17-008186","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":79703593,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79772268,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":79772268,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":79840188,"accn":"0001437749-17-014151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":79840188,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80073249,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":80073249,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":80665398,"accn":"0001437749-17-018573","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":80665398,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80262782,"accn":"0001437749-18-003646","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":80262782,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2017-01-01","end":"2017-12-31","val":80262782,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81123380,"accn":"0001437749-18-009463","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81123380,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81180160,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":81180160,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2018-04-01","end":"2018-06-30","val":81236315,"accn":"0001437749-18-014967","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81236315,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81224555,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":81224555,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81311899,"accn":"0001437749-18-020118","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81311899,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81131269,"accn":"0001437749-19-003923","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":81131269,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":81131269,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80455317,"accn":"0001437749-19-009321","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":80455317,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80279859,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-01-01","end":"2019-06-30","val":80279859,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":80106329,"accn":"0001437749-19-015454","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":80106329,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80096855,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":80096855,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":79736814,"accn":"0001437749-19-022175","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":79736814,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79999703,"accn":"0001437749-20-003977","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":79999703,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":79999703,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79588076,"accn":"0001437749-20-010123","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":79588076,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79584587,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":79584587,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":79581097,"accn":"0001437749-20-017094","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":79581097,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79599288,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":79599288,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":79628372,"accn":"0001437749-20-023058","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":79628372,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79584560,"accn":"0001437749-21-004299","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":79584560,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":79584560,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79530777,"accn":"0001437749-21-011369","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":79530777,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79347886,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79347886,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79167004,"accn":"0001437749-21-018965","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79167004,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78841899,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":78841899,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":77846424,"accn":"0001437749-21-025677","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":77846424,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":78268369,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":78268369,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":78268369,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75331976,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75331976,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75144414,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75144414,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":74958913,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":74958913,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74475032,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":74743941,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":73158096,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":73956052,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74337265,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":74337265,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":74337265,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72533239,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":72533239,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72534779,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":72534779,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72536301,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":72536301,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72546149,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":72546149,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":72568518,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":72568518,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72573025,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":72573025,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":72573025,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72673974,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":72673974,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72666392,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":72666392,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":72658810,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":72658810,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72370995,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":72370995,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":71786624,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":71786624,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72068850,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":72068850,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70379835,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":70379835,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70183752,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":69989825,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69692964,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":68727390,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69184832,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67040473,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8366000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8852000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8852000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2221000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4461000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5972000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":8160000,"accn":"0001437749-22-004752","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8160000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8160000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2443000,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2443000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5038000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5038000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7446000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7446000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":9845000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9845000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9845000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2405000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2405000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4768000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4768000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7258000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7258000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9733000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9733000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9733000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2477000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2477000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4912000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4912000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7309000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7309000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9646000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9646000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2305000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2305000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4686000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":7045000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":9438000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2377000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2021-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2021-12-31","val":88,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":88,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":88,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156,"accn":"0001437749-22-011384","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":195,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":195,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":195,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":192,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":192,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":192,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":192,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":177,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":182,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":182,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":182,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":182,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":183,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":159,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":159,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":15012000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7254000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17323000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2311000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17611000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":17611000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-508000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-218000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":557000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":13447000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6611000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17578000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1140000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":13340000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4202000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29674000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1977000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableBeforeAllowanceForCreditLossAndFee":{"label":"Financing Receivable, before Allowance for Credit Loss and Fee","description":"Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":16342479000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16342479000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16342479000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17787888000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18106803000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18254024000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18254024000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18254024000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18254024000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18254024000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18317339000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18952794000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19023822000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19548140000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19548140000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19548140000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19548140000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19548140000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19429396000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19357524000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19373593000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19375955000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19375955000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19353003000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":-4321000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-4321000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-4321000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-5540000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6936000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6641000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-6641000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-6641000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-6641000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-6641000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5872000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9497000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9521000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10720000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-10720000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-10720000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-10720000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-10720000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11737000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-10785000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-10505000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-10541000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-10541000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-10541000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-10541000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-10541000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-11657000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13834000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-14987000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-14903000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-14903000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-14164000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":16202001000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16202001000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16202001000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":17633576000,"accn":"0001437749-22-019456","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17951050000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18100898000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18100898000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18100898000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18100898000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18100898000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18166583000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18788188000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18859682000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19382858000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19382858000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19382858000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19382858000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":19382858000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19263070000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19193335000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19199355000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19203649000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19203649000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19167410000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"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":"2022-09-30","val":4500000,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5900000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6300000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5500000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5500000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4800000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6300000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4500000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4600000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3900000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4300000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2800000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2400000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense":{"label":"Debt Securities, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Expense","description":"Amount of expense for allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026389","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1364000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1364000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":838000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":838000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":502000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":502000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":315000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":46008000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46008000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":46008000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46008000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46008000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22220000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18768000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9820000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":335000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":335000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":335000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9073000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2857000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1282000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1848000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5175000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5175000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5175000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5175000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5175000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7792000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17128000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18463000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18974000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":18974000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12501000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":665000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1001000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1001000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1001000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1001000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1001000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":946000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":946000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":946000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":870000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":870000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":870000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":870000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":653000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":870000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":870000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":870000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":870000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":870000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":870000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-06-30","val":259000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","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":"2022-12-31","val":946000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":870000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":870000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":870000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":870000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":870000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":870000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":870000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":260000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-12-31","val":260000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":259000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":1001000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":914000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":946000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":946000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":947000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":870000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":870000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":870000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":870000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":870000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":694000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":870000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":870000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":5353000,"accn":"0001437749-23-004952","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5103000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4544000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4294000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4044000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3705000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3446000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3196000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2946000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2696000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2446000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2217000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1782000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"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":"2023-03-31","val":6550000000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6050000000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7300000000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6600000000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6600000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6600000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6600000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7210000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7300000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7290000000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7470000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7470000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7470000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7470000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7350000000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7500000000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1640000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7890000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7950000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":360000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4560000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5704000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10208000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":14429000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":291000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":291000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2046000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":4237000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4237000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1521000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1070000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1070000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2994000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":12733000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12733000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3877000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":3877000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":3877000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3938000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2053000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3255000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4641000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4641000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4641000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":4641000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":4641000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4641000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":148000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":257000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2119000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":194000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":245000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8096000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8283000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":9009000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9009000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":211000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":211000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":211000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":212000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":968000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":967000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":967000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1520000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":342000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":441000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":575000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":3166000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3166000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":291000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":992000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":992000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":992000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":992000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":992000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":401000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":672000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1586000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1586000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":1001000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":751000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":501000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":696000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":446000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":653000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":18348463,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18348463,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":18348463,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":18348463,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18722940,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18723553,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18723553,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18723553,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18723553,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":18723553,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18723553,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":18723553,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18723553,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19413023,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20245483,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20752134,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20752134,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20752134,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20752134,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20752134,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21629040,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22433219,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23503219,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24603022,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":24603022,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24846521,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":650551000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":650551000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":650551000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":650550000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":667287000,"accn":"0001437749-23-013258","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":667243000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":667234000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":667217000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":667217000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":667217000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":667217000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":667217000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":667209000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":692518000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":727827000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":751920000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":751920000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":751920000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":751920000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":751920000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":793385000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":829258000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":879843000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":932208000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":932208000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":944820000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1074000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":404000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":528000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":198000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":435000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":435000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":235000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":254000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":254000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":321000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":321000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":321000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":127000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":77000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":77000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":229000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":229000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2022-12-31","val":54140000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":54140000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":54140000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":56028000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68075000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":66681000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87957000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107270000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135151000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155266000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":155266000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141015000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification":{"label":"Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification","description":"Amount of increase (decrease) in financing receivable modified from troubled debt restructuring.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":126000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":126000,"accn":"0001437749-23-022553","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":126000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2688000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2688000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2653000,"accn":"0001437749-23-030959","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2653000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2751000,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2751000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6940000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4883000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8079000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":135000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9163000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9953000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-101000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2023-12-31","val":15900000,"accn":"0001437749-24-005948","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20200000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":117584000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":211523000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":118572000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":349351000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":137828000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500476000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":500476000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164070000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331614000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":331614000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":167544000,"accn":"0001437749-24-025522","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":167544000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":501950000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":501950000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":170336000,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":170336000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":660920000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":660920000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142756000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":142756000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":284453000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":141697000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":429061000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":144608000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":566800000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":128742000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableReclassificationToHeldForSale":{"label":"Financing Receivable, Reclassification to Held-for-sale","description":"Amount of financing receivable reclassified to held-for-sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034150","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"}]}},"DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset":{"label":"Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and obligation to return cash collateral under master netting arrangements.","units":{"USD":[{"end":"2023-12-31","val":335000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34609000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34609000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34609000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":34609000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":34609000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23950000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14380000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9173000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6089000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":6089000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10330000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeAssetNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Not Offset, Policy Election Deduction","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2023-12-31","val":54268000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":39958000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32468000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31571000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29162000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26472000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":26472000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23668000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2023-12-31","val":45762000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":36319000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33565000,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34108000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31815000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":28917000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23596000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset":{"label":"Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, and right to receive cash collateral under master netting arrangements.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Not Offset, Policy Election Deduction","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015797","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1668661000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1668661000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1668661000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1746703000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1728199000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1735451000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1735451000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1740858000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1547128000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1547128000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1547128000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1648433000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1643450000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1658223000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1658223000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1678140000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":154562000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":154562000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154589000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153404000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":153403000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163733000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161765000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":161765000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":161765000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":161765000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173936000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":173936000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173531000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":173531000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186647000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195911000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":195911000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":208786000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":19203649000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19203649000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":19203649000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":19597337000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19903082000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19936388000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":19936388000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19951639000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1313000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":260000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1588000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":276000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1798000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":367000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":656000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":289000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1497000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":841000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2017000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7233000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":10450000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8257000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14928000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4478000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31472000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":31472000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":31472000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2344000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15374000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":13030000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31861000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":16487000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37737000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":37737000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9356000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":9137000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7997000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13340000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4202000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29674000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1977000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14718000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12741000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30364000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15646000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35720000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2123000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":19365414000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19365414000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":19365414000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":19770868000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20089729000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20132299000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20132299000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20160425000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":19375955000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19375955000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":19375955000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":19784702000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20104716000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20147202000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":20147202000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20174589000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":7979000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6812000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22511000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14532000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36877000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14148000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26484000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12336000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55246000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":28762000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69866000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14998000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedIncreaseDecreaseFromModification":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6940000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8079000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9163000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9953000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12095000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":63355000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":78148000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84332000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2872000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":6940000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4883000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8079000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":135000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9163000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9953000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12095000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2480000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63355000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":55316000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78148000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84332000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1610000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2430000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":169161000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":169161000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":169161000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":174153000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165632000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112363000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":112363000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89004000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":155266000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":155266000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":155266000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":156696000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128386000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86127000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":86127000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54133000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":4069831000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4069831000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4069831000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4841222000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4551491000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4255068000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4255068000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6083208000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":4237000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":4237000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4237000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8989000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":13362000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":16135000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":16135000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4158000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2248231000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2248231000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2248231000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2357014000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2401169000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2323975000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2323975000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2346595000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":24475000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":24475000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":24475000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":26812000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24567000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24797000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":24797000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24863000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":12733000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":12733000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":12733000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2572000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":12181000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12487000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":12487000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2408000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":1364973000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1364973000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1364973000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2404364000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2345974000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2297334000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2297334000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2560308000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3094000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5342000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5399000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":5399000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":550000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2593759000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2593759000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2593759000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2932953000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2870930000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2725330000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2725330000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2830534000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":9009000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":9009000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9009000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":417000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":416000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2752000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":2752000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":2545564000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2545564000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2545564000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1674421000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2563869000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3411331000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":3411331000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":833185000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":188000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":3168851000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3168851000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3168851000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3160362000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3053724000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2947859000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2947859000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2070163000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3166000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":3166000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3166000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":208000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":398000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":715000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":715000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2204000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":3349730000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3349730000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3349730000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2373720000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2278005000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2146605000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2146605000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3411569000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1586000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":1586000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1586000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":94000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":162000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":249000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":249000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":97000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033885","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":41320000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28517000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.102,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.081,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.111,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.103,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":70312000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56145000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37698000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2024-12-31","val":37000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13300000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18200000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4147000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":52112000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40145000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33551000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-917000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-648000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-67000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal":{"label":"Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal","description":"Amount of interest expense on domestic notice of withdrawal demand deposit liabilities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":40952000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44899000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36493000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001437749-26-006157","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2025-12-31","val":24000000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20900000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2025-12-31","val":51886000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69202000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":32754000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26617000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":21500000,"accn":"0001437749-26-015940","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-05-26","val":125000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2I"},{"end":"2024-05-28","val":125000000,"accn":"0001437749-25-005749","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3.81,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4.85,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.88,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.97,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4.55,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3007660,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2274679,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1906249,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1471332,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1827015,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1747604,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1746558,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1629791,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1528120,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1470848,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":154.19,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":119.66,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":118.94,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":165.38,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":213.1,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4940132,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4756329,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4169394,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3532289,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5399629,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2997876,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3620254,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3543757,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3687873,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4145991,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":137.74,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":134.84,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":153.03,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":168.85,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":176.69,"accn":"0001437749-26-012477","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-16","frame":"CY2025"}]}}}}}