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This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2018-06-30","val":8546000,"accn":"0001437749-18-015084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4221000,"accn":"0001437749-18-020272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3983000,"accn":"0001437749-19-004433","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3983000,"accn":"0001437749-19-009244","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3983000,"accn":"0001437749-19-016171","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3983000,"accn":"0001437749-19-022076","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3983000,"accn":"0001437749-20-005084","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3873000,"accn":"0001437749-19-009244","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3788000,"accn":"0001437749-19-016171","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3708000,"accn":"0001437749-19-022076","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3311000,"accn":"0001437749-20-005084","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3311000,"accn":"0001437749-20-009948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3311000,"accn":"0001437749-20-017002","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3311000,"accn":"0001437749-20-022963","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3311000,"accn":"0001437749-21-005844","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3250000,"accn":"0001437749-20-009948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3117000,"accn":"0001437749-20-017002","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3034000,"accn":"0001437749-20-022963","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2928000,"accn":"0001437749-21-005844","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses","description":"Amount of expense related to loan loss not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2391,"accn":"0001437749-20-017002","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2391,"accn":"0001437749-20-022963","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005844","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2718,"accn":"0001437749-20-009948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2294,"accn":"0001437749-20-017002","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1409,"accn":"0001437749-20-022963","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005844","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment":{"label":"Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment","description":"The recorded amount of loans and debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it was probable, at acquisition, that the investor would be unable to collect all contractually required payments receivable, but which are not deemed to be impaired since the acquisition by transfer. 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