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Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001140361-13-012728","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001437749-17-005788","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001437749-18-007033","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001437749-19-007802","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001437749-20-006970","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-007493","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-007757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-008864","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-012210","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}],"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001140361-14-013062","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001140361-15-011957","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001140361-16-059208","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001140361-16-059359","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001437749-20-006970","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-007493","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-011908","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-018781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-026140","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-007757","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-011122","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-020091","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001437749-22-027036","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-008864","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001437749-23-014594","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001437749-24-017124","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001437749-23-022308","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001437749-23-031246","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-012210","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-012093","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-15","frame":"CY2024"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. 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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' 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The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-06-30","val":3783000,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":4572000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1312000,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":550000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":350000,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001437749-25-027382","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-19"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}},"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":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":16130000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":16130000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2025-09-30","val":4800000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"}]}},"RepaymentsOfBankDebt":{"label":"Repayments of Bank Debt","description":"The cash outflow to settle a bank borrowing during the year.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":344000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-09-30","val":407000,"accn":"0001437749-25-035751","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"}]}}}}}