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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":381569,"accn":"0001437749-20-017080","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1851402,"accn":"0001437749-20-023676","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6186177,"accn":"0001437749-21-006236","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3349121,"accn":"0001437749-21-011355","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11384250,"accn":"0001437749-20-017080","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11384250,"accn":"0001437749-21-019370","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7732834,"accn":"0001437749-20-023676","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7732834,"accn":"0001437749-21-026014","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":4338247,"accn":"0001437749-21-006236","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-17"},{"start":"2020-01-01","end":"2020-12-31","val":4338246,"accn":"0001437749-22-006737","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28119382,"accn":"0001437749-21-011355","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28119382,"accn":"0001437749-22-012143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24791978,"accn":"0001437749-21-019370","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":24791978,"accn":"0001437749-22-020219","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":21819450,"accn":"0001437749-21-026014","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-09-30","val":21819450,"accn":"0001437749-22-027266","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18797963,"accn":"0001437749-22-006737","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-12-31","val":18797963,"accn":"0001437749-23-007795","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27441228,"accn":"0001437749-22-012143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-27441228,"accn":"0001437749-23-014359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31347832,"accn":"0001437749-22-020219","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-31347832,"accn":"0001437749-23-022535","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-30726540,"accn":"0001437749-22-027266","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1880229,"accn":"0001437749-23-031374","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-27199852,"accn":"0001437749-23-007795","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2572759,"accn":"0001437749-24-010064","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4531880,"accn":"0001437749-23-014359","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1481942,"accn":"0001437749-24-016615","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4885842,"accn":"0001437749-23-022535","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3443795,"accn":"0001437749-24-025875","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":6331096,"accn":"0001437749-23-031374","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6331096,"accn":"0001437749-24-034344","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3699267,"accn":"0001437749-24-010064","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-29"},{"start":"2023-01-01","end":"2023-12-31","val":3699267,"accn":"0001437749-25-007829","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-17","frame":"CY2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Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-15-025785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-94475,"accn":"0001019687-14-002068","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-216525,"accn":"0001104659-14-061096","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related 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":"2017-06-30","val":10000000,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10020164,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2012-04-01","end":"2012-06-30","val":-2022790,"accn":"0001019687-13-004480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13845208,"accn":"0001019687-13-004480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-12-31","val":-6907748,"accn":"0001019687-14-001523","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-236850,"accn":"0001019687-14-002068","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8980077,"accn":"0001104659-14-061096","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9216927,"accn":"0001104659-14-061096","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8980077,"accn":"0001019687-13-004480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":8980077,"accn":"0001104659-14-079846","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004480","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8980077,"accn":"0001019687-14-001523","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":8980077,"accn":"0001104659-15-025785","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002068","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"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":"2014-04-29","val":4.8,"accn":"0001104659-14-079846","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q1I"},{"end":"2014-05-06","val":4.8,"accn":"0001104659-14-079846","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-05-21","val":4.8,"accn":"0001104659-14-079846","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-13","val":4.8,"accn":"0001104659-14-079846","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-07-10","val":4.8,"accn":"0001104659-14-079846","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q2I"},{"end":"2017-03-31","val":2.22,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.22,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2020-03-31","val":0.35,"accn":"0001437749-20-010278","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2017-03-31","val":1,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2016-12-31","val":0,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13750000,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13750000,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13750000,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13750000,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":13750000,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13750000,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13750000,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13750000,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13750000,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13750000,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12376329,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12376329,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12376329,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12376329,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":12376329,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12376329,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12376329,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":12376329,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12376329,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10498843,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8324032,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8306278,"accn":"0001437749-18-006050","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":8306278,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8306278,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8306278,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8306278,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009433","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable":{"label":"Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable","description":"Aggregate monetary value of a new issue of securities which have been allocated to investors to buy. When security is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the security to the investor until it receives the entire proceeds. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8280935,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2016-12-31","val":0.001,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001053691-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":10416153,"accn":"0001437749-17-014712","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10416153,"accn":"0001437749-18-015223","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1838354,"accn":"0001437749-17-019012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1838354,"accn":"0001437749-18-020566","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax 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