{"cik":1136174,"entityName":"Ontrak, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-10","val":847169952,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-09","val":21385467,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-29","val":33901395,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-14","val":55891445,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-13","val":55904008,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-14","val":73094088,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-28","val":120811273,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-14","val":14274016,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-13","val":14285569,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-13","val":18835571,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-28","val":20559712,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-14","val":20693046,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-13","val":23479256,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-13","val":24576840,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-30","val":25320540,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-14","val":25320540,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-13","val":46597760,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":55007761,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-29","val":55007761,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-12","val":55007761,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-12","val":55053458,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-11","val":55173458,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-24","val":55288458,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2017Q1I"},{"end":"2017-05-12","val":15874678,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":15889171,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-11-13","val":15889171,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-02","val":15913171,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2018Q1I"},{"end":"2018-05-14","val":15913171,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-13","val":15913171,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-13","val":16135956,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-19","val":16205146,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2019Q1I"},{"end":"2019-05-07","val":16214625,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-14","val":16546992,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-13","val":16585199,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-06","val":16726964,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2020-03-06","val":16726964,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2020Q1I"},{"end":"2020-05-01","val":16985292,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-07-31","val":17251283,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-02","val":17415701,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-03","val":17690285,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2021-04-23","val":17736618,"accn":"0001628280-21-008448","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-04-30","val":17736618,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-07-30","val":18662772,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":19164842,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-04-08","val":20831320,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-05","val":20862648,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-04","val":26019199,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-15","val":27034375,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-04-12","val":29320248,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-09","val":29321106,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-04","val":4887969,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-14","val":27563898,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-04-09","val":47667342,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2024Q1I"},{"end":"2024-05-08","val":47967363,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":47967746,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-07","val":4217846,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-04-08","val":4217848,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2025Q1I"},{"end":"2025-05-14","val":4217848,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20"}]}},"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":3279977,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2793831,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-12-31","val":2588759,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6558059,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8015540,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-06-30","val":3986460,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q2I"},{"end":"2017-06-30","val":21329027,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-29","val":31252254,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q2I"},{"end":"2019-06-28","val":140851867,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-06-28","val":140851867,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":194131885,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-06-30","val":194131885,"accn":"0001628280-21-008448","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-30","frame":"CY2020Q2I"},{"end":"2021-06-30","val":304690773,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":12460376,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8142696,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"},{"end":"2024-06-30","val":4000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1665000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1665000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1665000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1510000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1685000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1527000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1527000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1527000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1527000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1527000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1695000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1531000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1582000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1642000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1642000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1642000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1642000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1642000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1648000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1249000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1268000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1148000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1148000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1148000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1148000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1148000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1072000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":276000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":341000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":341000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":341000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":341000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":341000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":610000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":693000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":753000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":753000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":753000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":753000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":753000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":772000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":734000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":818000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":870000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":870000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":870000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":870000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":870000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1221000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":656000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":806000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":980000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":980000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":980000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":980000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":980000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":734000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1215000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":441000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":497000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":497000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":497000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":497000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":497000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":497000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":819000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1459000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1111000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1385000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1385000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1385000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1385000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":1385000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1385000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1734000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1520000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1519000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1287000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1287000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1287000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1287000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1287000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1297000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1576000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1135000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1001000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1001000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1001000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1001000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1001000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1933000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1676000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1768000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1927000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1927000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1927000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1927000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1927000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1706000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1590000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1139000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":563000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":563000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":563000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":563000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":667000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":490000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":179000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":725000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":53000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":69000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":173000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":189000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":590000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":590000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":987000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":987000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1382000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":53000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":69000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":173000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":189000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":189000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":590000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":590000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":511000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":511000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1382000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1382000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2272000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":29000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1012000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":602000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2011-12-31","val":127000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":173000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":173000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":115000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":115000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1036000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1036000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1036000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":1109000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1243000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1275000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1275000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1275000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1275000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":1252000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1226000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1156000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":5864000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5864000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5864000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5667000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5693000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5717000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5717000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5717000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5717000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5717000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5740000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4639000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4657000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4668000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4668000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4668000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4668000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4668000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4677000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4596000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4501000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2001000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2001000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2001000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2001000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2001000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2014000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1949000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1975000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2002000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2002000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2002000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2002000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2002000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2031000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2057000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1827000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1491000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1491000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1491000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1491000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1491000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1515000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1543000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1581000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1620000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1620000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1620000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":1620000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1620000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1660000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1704000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1751000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1542000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1542000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1542000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1542000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1542000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1627000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1688000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1747000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1801000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1801000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1801000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1839000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1556000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":192578000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":192578000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":192578000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":201033000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":202055000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":206313000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":206313000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":206313000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":206313000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":206392000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":207244000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":207965000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208486000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208765000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":208765000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":208776000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":208776000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":208776000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":208984000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":209072000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209121000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209169000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":209169000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":209169000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":209169000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":209169000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209182000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209601000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":211552000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213333000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":213333000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":213333000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":213333000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":213333000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214334000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250073000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250722000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":253053000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":253053000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":253053000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":253053000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":253053000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":253228000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":253402000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253621000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254385000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":254385000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":254390000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":254390000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":254390000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256881000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293913000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":293945000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294220000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":294220000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":294220000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":294220000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":294220000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":294746000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":295234000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":296506000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":296688000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":296688000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":296688000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":296688000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":296688000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":296688000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297898000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":301909000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304906000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":307403000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":307403000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":307403000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":307403000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":307403000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":307403000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311454000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":315076000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":365904000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414773000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":414773000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":414773000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":414773000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":414773000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416182000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":422265000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":423414000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":436721000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":436721000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":436721000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":436721000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":436721000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":437894000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":440601000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":446837000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":448415000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":448415000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":448415000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":448415000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":448415000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457708000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":458600000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":459633000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":484926000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":484926000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":484926000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":484926000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":484926000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":496359000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500814000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502436000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":550585000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":550585000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":552253000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":258000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":449000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":449000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":696000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":696000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":696000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":347000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":347000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":677000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":677000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1091000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1091000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1624000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1624000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":701000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":701000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1433000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1433000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2181000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2181000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":2941000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2941000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":637000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":637000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1310000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1310000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1946000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1946000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2706000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":912000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":912000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2382000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2382000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3924000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":3924000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4581000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":4581000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":281000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":504000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4157000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4570000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":1891000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1891000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1397000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1397000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":697000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":697000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":753000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":753000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":425000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2024000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2024000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1272000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2056000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":2056000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2056000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1024000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1024000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2591000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2591000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1567000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1567000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2947000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2947000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":356000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":356000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5210000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5210000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":5210000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2272000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2272000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4048000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4048000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1776000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1776000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5799000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5799000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1751000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1751000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8126000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8126000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2574000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2574000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5961000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5961000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3387000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3387000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8871000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8871000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2910000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2910000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11858000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":11858000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2911000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2911000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5063000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5063000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2152000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2152000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6282000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6282000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1219000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1219000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7532000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7532000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":651000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":651000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1543000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1543000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":892000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":892000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2340000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2340000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":797000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":797000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2948000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":2948000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":794000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":442000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2506000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1712000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3920000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1421000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2180000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2180000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2397000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2354000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2397000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":283000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":283000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":283000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":283000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":334000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":334000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10797000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":10797000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10797000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10797000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11034000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":11034000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":237000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2.1,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":715000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4400000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":821000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.6,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":371000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":371000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":48000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2600000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8100000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8100000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3400000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3400000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8900000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8900000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2900000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5100000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2100000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6300000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1200000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3900000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":10000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":476000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":476000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":36000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":36000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":36000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":277000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":476000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":476000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":476000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":476000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":476000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":68000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-09-30","val":36000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":182000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":182000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":258000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":158000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":415000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-09-30","val":54000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":156000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":373000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":556000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":556000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":183000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":183000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":750000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":199000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":635000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":224000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":880000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":242000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":504000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":504000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":729000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":225000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1075000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1075000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":521000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":521000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1640000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1640000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1119000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1119000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2850000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2850000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1210000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1210000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3385000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":146000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":355000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":440000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. 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":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-09-30","val":102000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":126000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":147000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":761000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":558000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":558000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":558000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2978000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2978000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":611000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":611000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2681000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2681000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2681000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2681000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":4793000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4793000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":769000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":769000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":769000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":769000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3066000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3066000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1311000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1311000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2771000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2771000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2771000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2771000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2771000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2771000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1056000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1056000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2166000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2166000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2324000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2324000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":216000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":216000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":660000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":660000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":3673000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3673000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4651000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4651000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2622000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2622000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3335000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":3335000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3335000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3335000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3082000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3082000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":187000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":216000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":236000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":213000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":26441996,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2895718,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":51868601,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":69661331,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117152583,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11730069,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11593598,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4505385,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13768381,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13768381,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13768381,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":5077669,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5077669,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18342335,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18342335,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8717165,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22439683,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22439683,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22112493,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":22112493,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21860191,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":21860191,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23409694,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2635635,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3443612,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3277744,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3277744,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3720716,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":620119,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4866927,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":811154,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":7072926,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1178821,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9344214,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1557369,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1928431,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1928431,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":413701,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":2255381,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2255381,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1795246,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3896911,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3896911,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3920531,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3920531,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4571912,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4571912,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3641785,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3641785,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5370274,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":5370274,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5370274,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5966224,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5966224,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5604451,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5604451,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5869312,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5869312,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5557326,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5557326,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":5557326,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5501416,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5501416,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5374703,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5374703,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4990552,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4990552,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5082241,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5082241,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4819645,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4819645,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3884674,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3884674,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3536553,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3884674,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":3653977,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3653977,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3672965,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3672965,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4116037,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":686048,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4954882,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":825855,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":6471478,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1078683,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48082531,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8013807,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8285464,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8285464,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8260627,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":1422960,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":93040243,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8175468,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170746740,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12605430,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":295388164,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":22354544,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":45325139,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46244028,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2005-04-30","val":5400,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2005Q1I"},{"end":"2010-05-31","val":2700,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q2I"},{"end":"2018-09-30","val":7869,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-09-30","val":7869,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-09-30","val":7869,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-07-31","val":7869,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-07-31","val":7869,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-07-31","val":7869,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-07-31","val":7869,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-07-31","val":7869,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q2I"},{"end":"2019-12-31","val":7869,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7869,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2021-03-31","val":10445,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10445,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10445,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-24","val":13166,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-03-31","val":13166,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13166,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13166,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5297,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2721,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2721,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2721,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2721,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2721,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2721,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2721,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}],"sqm":[{"end":"2006-08-31","val":4000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2006Q3I"}]}},"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":267000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":7944000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7944000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7944000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3481000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3044000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2635000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2635000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3476000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3671000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3333000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3366000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2087000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2092000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2301000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2645000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1339000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1914000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1926000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2067000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2069000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3853000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2940000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11212000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8866000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3782000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7896000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8479000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6323000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6323000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7217000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16060000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24450000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22887000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25047000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83263000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144928000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133372000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115821000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59683000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34943000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30658000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24846000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22610000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20768000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26723000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25275000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22398000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21075000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":21075000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18271000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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":4861000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4861000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4861000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":825000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":456000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1359000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1359000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1359000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1359000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1359000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":509000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1610000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1843000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3622000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3622000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3622000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3622000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3622000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2098000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2162000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":923000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1699000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1699000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1699000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1699000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1699000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1246000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1443000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1780000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1510000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1510000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1510000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1510000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1510000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":524000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":987000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1242000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2081000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2081000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2081000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2081000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2081000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1306000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1291000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3037000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2323000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2323000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2323000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":2323000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2323000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2150000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10387000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7942000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5656000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5656000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5656000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5656000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5656000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2919000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6944000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7874000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5486000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":5486000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5486000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5652000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5652000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5652000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5845000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11414000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21053000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20392000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20392000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":20392000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":20392000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":20392000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20392000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19535000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20863000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74082000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123638000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":123638000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":123638000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":123638000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":123638000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125622000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115185000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98661000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80332000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":80332000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":80332000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":80332000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":80332000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46631000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22100000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19056000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14259000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":14259000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":14259000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14259000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":14259000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15453000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13853000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12684000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12779000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":12779000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12779000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12779000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":12779000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9431000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11119000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10168000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9560000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":9560000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7909000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2011-12-31","val":175000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":175000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":87000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":175000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":122000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":122000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":122000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":106000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":71000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":479000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":479000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":479000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":479000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":408000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-20000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":635000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":835000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":835000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1305000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1305000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-10-28","val":500000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2019-12-31","val":341000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":341000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":341000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":341000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":847000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1575000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1964000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2352000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2352000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2352000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2352000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2352000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1602000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1198000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1207000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":600000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":156000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":156000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":156000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":156000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":128000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":178000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":112000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":112000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":112000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":112000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":201000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":-13000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":21000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":18000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":26000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":23000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":23000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":23000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":66000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":66000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":31000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":31000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":31000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":31000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":36000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":15000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":8000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":5000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":31000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross","description":"Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2010-12-31","val":31000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Property, Plant, and Equipment Other, Accumulated Depreciation","description":"Amount of accumulated depreciation on leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.","units":{"USD":[{"end":"2014-12-31","val":44000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":43000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":47000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":4595000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":4595000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":4595000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1783000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":363000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":4605000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2596000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":632000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":632000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":53000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":771000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":771000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":771000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":771000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":771000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":771000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":771000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":771000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":771000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":91000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1188000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1188000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1496000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1496000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1608000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1608000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1624000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1624000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":422000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":422000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":1136000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":723000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":723000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1141000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1141000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1532000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1532000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":708000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":708000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":708000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":708000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":708000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":708000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":708000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":708000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":708000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":84000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":152000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":225000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":225000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":916000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":916000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":916000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":916000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":916000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":916000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":916000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2015-12-31","val":916000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":916000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":262000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":52000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1843000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1843000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":851000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":851000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":851000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":851000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":851000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":851000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":851000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":851000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":291000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9222000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2017-06-30","val":9222000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6926000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6926000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1354000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5603000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4855000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3091000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":3162000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3162000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3162000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3091000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3091000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1296000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7059000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15900000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13610000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13610000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13610000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":13610000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13610000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12650000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57575000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86907000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":86907000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":86907000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":86907000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":86907000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92467000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91539000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75303000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58824000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":58824000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":58824000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":58824000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":58824000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27248000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10051000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7253000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7393000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6094000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3227000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":175000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":175000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":87000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":175000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":122000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":122000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":122000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":122000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":122000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-2812000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-4232000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2009000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3973000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-3973000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4552000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4552000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3834000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3834000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-680000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-680000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":417000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":417000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":725000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":725000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2382000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2382000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1545000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1545000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1529000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1529000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2731000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2731000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2017000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-413000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-413000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":396000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":396000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-428000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-428000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-624000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-624000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-556000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-556000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-483000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-483000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":208000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":208000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-654000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-654000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-864000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-864000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-560000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-560000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8371000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":8371000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6075000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6075000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3928000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3425000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":824000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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":"2017-12-31","val":4779000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":4779000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":4779000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3570000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":3570000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3570000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":3570000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":3570000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2018-12-31","val":3570000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":3570000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1704000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7500000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":7467000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16300000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":16308000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":14018000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12409000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":12409000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13058000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":13058000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67397000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":67397000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":103210000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106581000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":106581000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103242000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":103242000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84767000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":84767000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":65946000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32131000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":32131000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14934000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":14934000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11934000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":11934000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":9713000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12074000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":12074000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10094000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":10094000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9227000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":9227000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6400000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":6400000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7292000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7966000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5710000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":5710000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4087000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":851000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":4779000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1354000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5603000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4855000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3570000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":3570000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3570000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3570000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1704000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7467000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16308000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":3928000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3425000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":824000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1209000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1209000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1209000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1866000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1866000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3897000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3897000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":12738000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":12738000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10448000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10448000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":10448000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1609000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1609000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-960000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-960000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":53379000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":53379000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":89192000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":89192000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3371000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3371000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-18443000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-18443000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-37264000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-37264000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33815000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-33815000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51012000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-51012000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-54012000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-54012000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-56233000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-56233000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2361000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2361000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":381000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":381000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-486000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-486000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-12000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3301000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3301000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2409000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1735000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3991000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1623000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2016-09-30","val":1800000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":291000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":"2013-06-30","val":-429000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-624000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1756000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-222000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-208000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-208000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-215000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-215000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-215000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-215000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-06-30","val":25000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1700000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":115038,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9100000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6800000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4600000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5400000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2012-06-30","val":175000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-11-02","val":0.32,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q3I"},{"end":"2011-12-20","val":0.3,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-30","val":0.3,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":0.375,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0.3,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-02-29","val":0.3,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-04-30","val":1.6,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1I"},{"end":"2012-04-30","val":0.7,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-04-30","val":0.7,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-04-30","val":0.16,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-04-30","val":0.16,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-04-30","val":0.16,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-05-31","val":1.6,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2I"},{"end":"2012-05-31","val":0.16,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-05-31","val":0.16,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-05-31","val":0.16,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":1,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0.1,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-09-30","val":0.1,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-10-31","val":0.1,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":0.7,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.07,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-04-30","val":0.7,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q1I"},{"end":"2013-10-31","val":0.58,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q3I"}],"USD/shares_unit":[{"end":"2014-01-31","val":0.58,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"}]}},"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":"2014-01-31","val":0.58,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2015-04-30","val":2,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2016-12-31","val":4.82,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28.4,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":4.85,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":4.85,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.71,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":4.71,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4.71,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4.71,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4.71,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4.71,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4.8,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.68,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.08,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.08,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6.08,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6.08,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6.08,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":6.08,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6.12,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.12,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.02,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":162500,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-02-29","val":2583334,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-02-29","val":2583334,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-04-30","val":21440050,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-04-30","val":21440050,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-04-30","val":21440050,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-04-30","val":2192857,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-04-30","val":2192857,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-04-30","val":2144005,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1I"},{"end":"2012-05-31","val":120000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-05-31","val":120000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-05-31","val":250000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-05-31","val":25000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17190000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-09-30","val":1719000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3I"},{"end":"2012-10-31","val":17190000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":47121432,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4712143,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-04-30","val":2192857,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-04-30","val":2192857,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-04-30","val":2192857,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q1I"},{"end":"2013-10-31","val":4550002,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q3I"},{"end":"2014-01-31","val":1724141,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-01-31","val":1724141,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2015-04-30","val":530303,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-12-31","val":1313360,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1684578,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2011528,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2011528,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2011528,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":2011528,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":2011528,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2035528,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2045248,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1795246,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1608996,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1608996,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1608996,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1608996,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1608996,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1608996,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1625108,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1397720,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550975,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1550975,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1550975,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1550975,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1550975,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":1550975,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1539926,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1539926,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1465927,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":0.0001,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":0.0001,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0.0001,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":2000000000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2000000000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000000000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2000000000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2000000000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2000000000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2000000000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2000000000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2000000000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":500000000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":500000000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":500000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":500000000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500000000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":500000000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":500000000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":500000000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":500000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":500000000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":500000000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":500000000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":500000000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":500000000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":500000000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":500000000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":500000000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":500000000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":500000000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":500000000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":500000000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":500000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":500000000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":500000000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":500000000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":500000000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":500000000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":500000000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":500000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":500000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":500000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":181711000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4542775,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4542775,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":834420000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21704216,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33901458,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33901395,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-04-30","val":21440050,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-05-31","val":250000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":55891508,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73093008,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120227940,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12022853,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12022853,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12022853,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11497826,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12081187,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14285569,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14285569,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20559712,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23479256,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24411051,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25320569,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46597760,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48141094,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55007761,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55007761,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55053458,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55288458,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9443749,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15889171,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15889171,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15913171,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15913171,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16087186,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":16185146,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":16185146,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16205146,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16536992,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16585199,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16876581,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17055609,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17411129,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17729740,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18657840,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19155481,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":20686186,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20831320,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20947850,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26914155,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27167479,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":27167479,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4527914,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4527914,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4527914,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29320248,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4887874,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4916963,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38466979,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":38466979,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":38466979,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2564465,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2564465,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43950678,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47967725,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3400240,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4217848,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":4217848,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4217848,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":181711000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4542775,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4542775,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":834420000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21704216,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":33901395,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33901458,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33901395,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55891508,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73093008,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120227940,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12022853,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12022853,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12022853,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":11497826,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12081187,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14285569,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14285569,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18835571,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20559712,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23479256,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24411051,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25244485,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25320569,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46597760,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48141094,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":55007761,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55007761,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55007761,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55053458,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55288458,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9214743,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9443749,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15889171,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15889171,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15889171,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15913171,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15913171,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16087186,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16185146,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":16185146,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":16185146,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16205146,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16536992,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16585199,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16616165,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16876581,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17055609,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17411129,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17543218,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17729740,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18657840,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19155481,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20680186,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":20686186,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20831320,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20947850,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26914155,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27167479,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":27167479,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4527914,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4527914,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4527914,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29320248,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4887874,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4916963,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38466979,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":38466979,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":38466979,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2564465,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2564465,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43950678,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47967725,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3400240,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4217848,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":4217848,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4217848,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":18000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":18000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":83000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":83000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":83000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":6000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":1000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":2000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":6000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":7000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2093000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2093000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2093000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2093000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":2093000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2093000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2719000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3095000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4331000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4426000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4426000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4426000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4426000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4426000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3669000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1539000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5260000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3235000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3235000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3235000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3235000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3235000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4168000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":751000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":453000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":453000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":453000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":453000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":453000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":236000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":364000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":207000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":207000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":207000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":207000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":385000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":595000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":595000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":879000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":2914000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2914000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2914000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2914000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1037000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-01","val":1037000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-01","val":1037000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-01-01","val":1033000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-03-31","val":1689000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3416000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5031000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4195000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":4195000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4195000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4195000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4195000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4195000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3694000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4033000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3708000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5803000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5803000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5803000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5803000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":5803000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5803000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6710000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8180000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10444000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20954000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":20954000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20954000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20954000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20954000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24940000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14538000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5321000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":441000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":488000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":322000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":326000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":326000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":326000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":326000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":309000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":97000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":97000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":97000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":97000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":244000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":18000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2011-12-30","val":2285000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2285000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2015-12-31","val":3662000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3662000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3662000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1365000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2697000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1332000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4361000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1664000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6391000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2287000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5228000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2941000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8465000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3237000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11119000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":11119000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11119000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3027000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7392000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4365000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13511000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6119000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20408000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20408000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":20408000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7233000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7233000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17109000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":17109000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9876000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9876000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30177000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":30177000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13068000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13068000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43603000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":43603000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12750000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12750000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21269000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":21269000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8519000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8519000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27125000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":27125000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":5856000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5856000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31214000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":31214000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2846000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2846000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5052000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5052000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2206000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2206000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6488000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6488000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1436000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1436000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7461000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7461000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":847000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":847000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1651000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1651000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":804000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":804000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2691000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2691000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1040000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1040000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3943000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3943000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":975000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":975000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1819000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":844000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2794000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":975000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4022000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1271000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2287000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5228000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2941000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8465000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3237000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3027000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7392000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4365000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13511000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6119000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":51000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":174000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":99000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":267000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":267000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":145000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":145000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":428000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":428000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":161000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":161000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":571000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":571000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":204000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":204000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":421000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":421000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":217000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":217000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":618000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":197000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":197000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":816000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":816000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":204000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":292000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":203000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":148000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":628000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":454000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":221000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":885000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":265000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":267000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":267000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":878000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":878000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":346000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":346000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1301000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1301000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":935000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":935000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":529000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":529000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1655000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1655000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":720000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":720000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2433000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2433000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":966000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":966000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2128000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2128000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1162000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1162000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3381000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3381000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1253000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1253000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4670000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4670000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1365000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2697000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1332000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4361000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1664000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6391000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":1877000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1877000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1877000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1881000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":1881000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1881000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-06-30","val":0.02,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.02,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.02,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.02,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":7950000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7950000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7950000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-09-30","val":35000000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36502000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":36502000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":36502000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":36502000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":36502000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36502000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37955000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":50001000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39466000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50001000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50001000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":50001000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":50001000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":50001000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50001000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50001000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50001000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39194000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":39194000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":39194000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":39194000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19200000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":11553000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":11553000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11553000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11553000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":11553000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20402000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21489000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22663000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2057000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2057000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2057000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2057000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2057000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2168000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6933000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2411000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2539000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":2539000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2668000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":150000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":306000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":306000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":253000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":253000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":253000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DebtInstrumentIncreaseAdditionalBorrowings":{"label":"Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase of additional borrowings on existing and new debt instruments.","units":{"USD":[{"start":"2012-02-01","end":"2012-02-29","val":975000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-02-01","end":"2012-02-29","val":975000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-04-30","val":975000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-04-30","val":975000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":434000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":535000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":478000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":478000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":478000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":478000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":478000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":478000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":423000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":365000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5132000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4905000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4905000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4905000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4905000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":4905000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4905000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4705000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":4083000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4644000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4477000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4282000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4282000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4282000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4282000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4282000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3872000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3648000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3402000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3402000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3402000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3402000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3160000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1333000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1488000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10598000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9576000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8603000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":590000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":590000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":590000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":590000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":590000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":551000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":212000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":978000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":216000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":216000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":216000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":216000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":216000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-540000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-540000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":166000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":739000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1284000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-654000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-654000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":10000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":18000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":160000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":160000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":160000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":160000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":160000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":297000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":267000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":267000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":267000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":267000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":233000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":198000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":198000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":198000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":198000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":117000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":117000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":117000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":117000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":25000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":25000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-09-30","val":15000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":59000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":59000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":59000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":161000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":233000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":280000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":278000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":278000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":278000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":278000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":278000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":503000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":667000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":534000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":534000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":534000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":534000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":534000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":684000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":829000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":988000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":354000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":515000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":853000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1554000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1683000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1683000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1683000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1683000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1683000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2276000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2801000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3231000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1525000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1525000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1525000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":1525000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1525000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1943000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2368000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3180000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2914000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-114000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-114000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1494000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1494000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":1494000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3253000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3253000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5009000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5009000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5770000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5770000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7131000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":7131000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9071000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":63347000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66120000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":66120000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68199000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":68199000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72141000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":72141,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78474,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":78474000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78466000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":78466000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53911000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":53911000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62800000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":62800000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":62800000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66405000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":66405000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":66405000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34593000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":34593000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38122000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":38122000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46301000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":46301000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52530000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":52530000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28245000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":169000000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2013-12-31","val":169000000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":191000000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":144600000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2013-12-31","val":172000000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152000000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":-2159000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2668000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-2668000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2595000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-2595000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6510000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6510,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3045,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3045000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4894000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":4894000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3426000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3426000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":315000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":315000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":23000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":200000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":195000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":195000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2010000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2010000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3132000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3132000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3036000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"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":"2018-12-31","val":72000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":72000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":72000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":51000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":51000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2022-12-31","val":46000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":46000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":227000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":227000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":97000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":7455000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7943000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7943000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8228000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8228000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7778000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7778,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7879,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7879000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7429000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":7429000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4937000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4937000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":873000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":873000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":873000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1648000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1648000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":1648000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1888000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1888000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3046000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3046000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1877000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1877000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2286000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2286000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1832000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":133000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":344000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":344000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":430000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":430000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":503000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":503,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":585,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":585000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":664000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":664000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":157000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":157000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":218000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":218000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":218000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":744000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":744000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":744000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":322000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":322000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":380000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":380000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":82000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"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":68776000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71739000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":71739000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74262000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":74262000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86932000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":86932,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89983,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":89983000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91453000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":91453000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62431000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":62431000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64102000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":64102000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":64102000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70127000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":70127000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":70127000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38562000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":38562000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46148000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":46148000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56219000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":56219000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65171000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":65171000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42217000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":710000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":710000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":710000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":681000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":681000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":207000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":207000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":176000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":50000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2018-12-31","val":176000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":176000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":176000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":186000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":186000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":192000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":192000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":299000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":299000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2024-12-31","val":36000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":864000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":864000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":427000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":427000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":73000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":288000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":288000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":288000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":178000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":303000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":303000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":382000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":382000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":658000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":658000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1070000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1070000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":651000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":651000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1424000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1424000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2222000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2222000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2494000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2494000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":876000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":876000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1801000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1801000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":198000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":409000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":507000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":501000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":246000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":705000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":204000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":181000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":181000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":89000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":266000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":85000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":85000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":77000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":77000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":227000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":227000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":69000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":289000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":289000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":82000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":82000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":30000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":64000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":32000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":32000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":45000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":288000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":82000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":122000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":64000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":229000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":288000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5100000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-19900000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-19900000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2500000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2500000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-228000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-228000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2800000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1500000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6300000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3500000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5800000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5200000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":10700000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7200000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2013-03-31","val":4400000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2015-12-31","val":2348000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3685000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":39000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":259000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":259000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":259000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":223000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6046000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3685000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5192000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8676000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8122000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":8122000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8122000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":8122000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8122000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18718000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":16308000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40326000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40326000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40326000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40326000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37888000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":965000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1258000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2348000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2348000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2348000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2348000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2348000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8122000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18718000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2300000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4100000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1800000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":376000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.22,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1.27,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1.17,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.23,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":96,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4438000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4438000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2238000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2238000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6712000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6712000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2274000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2274000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8954000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8954000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2239000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2239000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2239000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2239000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2239000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2239000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2239000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2239000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":128000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":127000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":142000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":173000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":173000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":173000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":173000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":205000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":269000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":115000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":115000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":115000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":115000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":300000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":300000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":300000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":300000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-03-31","val":4676000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6105000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8647000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9796000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":9796000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9796000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":9796000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9796000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10046000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2013-06-30","val":81000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.07,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.08,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.99,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.12,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1.23,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-0.24,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.98,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.51,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-0.68,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-0.68,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-0.53,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-06-30","val":-0.82,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.37,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.36,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.44,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.77,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.77,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.33,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.33,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.31,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1.31,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.54,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.54,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.47,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.47,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.81,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.81,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.64,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-9.86,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.83,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4.97,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.24,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13.42,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3.7,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.6,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15.61,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.38,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2.26,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4.09,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4.09,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.84,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1.84,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5.85,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-87.7,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1.76,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-26.47,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.3,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-49.56,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1.65,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6.29,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1.77,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17.02,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.65,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-9.21,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.2,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-0.44,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.44,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.99,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.33,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.44,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.23,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.2,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2.01,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.3,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.47,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.24,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.2,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1.21,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1.21,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.23,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.16,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.18,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.47,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.16,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.09,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.3,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1.79,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.13,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.81,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.33,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1.95,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2.35,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2.35,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-0.84,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.3,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.19,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.99,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.99,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.27,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.27,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.53,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.8,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.8,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.27,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.27,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.89,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.89,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.89,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.51,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.51,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.34,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.34,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.04,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1.04,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.52,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.52,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.56,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1.56,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1.56,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.45,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.82,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.37,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.36,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.44,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-0.03,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4.18,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.97,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.06,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.08,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.11,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.99,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.23,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-0.24,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.98,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.51,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-0.68,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-0.68,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.97,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.97,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":-0.53,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.26,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-06-30","val":-0.82,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.37,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.36,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.44,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.44,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.77,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.77,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.33,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.33,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.31,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1.31,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.54,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.54,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.47,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.47,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.81,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.81,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.64,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-9.86,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.83,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4.97,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.24,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13.42,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.62,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3.7,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.6,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-15.61,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.38,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2.26,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4.09,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4.09,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.84,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1.84,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5.85,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-87.7,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1.76,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-26.47,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.3,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-49.56,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.11,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1.65,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6.29,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1.77,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17.02,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1.65,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.028,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.028,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.004,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.34,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.443,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.276,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.276,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.696,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.696,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.313,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.313,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.421,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.421,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2.104,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2.104,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.161,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.161,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.161,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.196,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.196,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.196,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.21,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.21,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.186,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.186,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.161,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.161,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.2,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.634,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, 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 deductions.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.27,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.27,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.005,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.496,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2.496,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.033,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.045,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.045,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.021,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.293,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-0.293,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-0.293,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.051,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.011,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.026,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","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":"2011-01-01","end":"2011-12-31","val":-0.11,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.371,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.371,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.027,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.371,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.168,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.168,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.262,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.262,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.055,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.055,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":706000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":706000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":706000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":625000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":773000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":669000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":669000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":669000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":669000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":669000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":807000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":815000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":979000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":958000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":958000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1097000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1217000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1181000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1181000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1181000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1181000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1181000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1205000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1195000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1374000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1392000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1392000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1392000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1392000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1392000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1535000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1509000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1514000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1703000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1703000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1703000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1703000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1703000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1703000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1905000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1892000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2089000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2089000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2089000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":2089000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2089000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2020000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1171000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":901000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1177000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1036000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1403000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1205000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1537000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1537000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1537000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1537000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1537000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1537000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1177000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1988000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1784000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3640000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3640000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3640000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3640000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":3640000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3640000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2816000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4268000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4358000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4723000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4723000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4723000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4723000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4723000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5918000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5209000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3623000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2343000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2343000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2343000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2343000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2343000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2521000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1657000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2095000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1987000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1987000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1987000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1987000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1987000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2106000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":743000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":442000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":442000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":442000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":442000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":442000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":756000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":415000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":653000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":558000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":558000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":824000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":668000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":446000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":186005,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":33000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1800000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2016-06-30","val":667000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":492000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2019-09-30","val":10700000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2012-04-01","end":"2012-06-30","val":1.26,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1.71,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":20392000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25493000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18995000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1397000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19854000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2474000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9908000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9908000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7434000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7434000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10915000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-10915000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1007000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1007000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11665000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-11665000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":228000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":228000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":522000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":522000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-673000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-673000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1423000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1423000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2093000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2093000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5181000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5181000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1769000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-1769000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-6950000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-6950000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1767000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1767000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1778000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1778000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":211000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":120000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-173000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-64000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":379000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1217000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1217000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1233000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1233000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-51000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-51000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-121000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-121000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-133000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-133000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-26000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-26000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-35000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-35000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":1.4652,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1.3319,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2015-01-01","end":"2015-09-30","val":0.001,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.0023,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":129000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":2301000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2301000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":2310000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2310000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2871000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2824000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12854000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7186000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-2272000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2272000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-1818000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2724000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2724000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4360000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4360000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":4360000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-3985000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3985000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2232000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5392000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5101000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5101000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-25493000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12854000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7237000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1300000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2800000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1500000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6300000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3500000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5800000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10600000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-894000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1807000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6303000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-8002000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-8465000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7186000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1961000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":378000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":378000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":341000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":639000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":786000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":739000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":661000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":580000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":418000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":192000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":145000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":145000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":145000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":145000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":145000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":329000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":321000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":321000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":321000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":321000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":321000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":327000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":309000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":282000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":282000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":282000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":282000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":248000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":220000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":136000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":136000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":136000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":136000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":233000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":233000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":233000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":233000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":233000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":380000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":457000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":418000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":418000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":418000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":418000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":418000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":136000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":136000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":136000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":136000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":406000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":406000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":367000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":692000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":858000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":804000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":713000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":621000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":350000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":267000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":198000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":363000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":53000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":113000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":219000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":297000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":280000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":358000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":302000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":140000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":272000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":211000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":87000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":28000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":28000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":126000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":126000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":162000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":243000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":243000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":162000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":226000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":226000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":282000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":126000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":378000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":378000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":378000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":639000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":786000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":721000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":721000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":721000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":721000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":721000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":562000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":480000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":186000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":186000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":186000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":186000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":66000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":66000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":66000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":66000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":144000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":144000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":159000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":159000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":240000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":240000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":79000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":305000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":305000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":66000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":16000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0789,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0789,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0789,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.0841,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1241,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1088,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.1088,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.1088,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.1088,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.1088,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1097,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1109,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1125,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1146,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.1146,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.1146,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.1146,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.1146,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1179,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1221,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1259,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1292,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.1292,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.1292,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.1292,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.1292,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1313,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1389,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1515,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1515,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.1515,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.1515,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.1515,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.1515,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":1938000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1938000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1938000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2056000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2115000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2036000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2036000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2036000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2036000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2035000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2128000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2047000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2098000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":892000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":892000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":892000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":892000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":892000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":928000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":962000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":995000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":401000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":401000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":401000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":401000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":401000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":414000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":418000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":418000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":418000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":418000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":418000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":427000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":209000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":209000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":209000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":209000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":209000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":509000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":814000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1119000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1424000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1424000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1424000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1424000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1424000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1729000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2034000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2340000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2645000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2645000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2645000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2645000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2645000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2950000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3255000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3560000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3671000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3671000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3671000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3671000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3671000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3720000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2013-03-31","val":108000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":1215000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1221000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1221000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1221000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1221000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1026000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1026000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1026000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1026000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2014-03-31","val":12000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2021-03-31","val":915000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":610000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":305000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":916000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":611000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":305000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":721000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":416000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-03-31","val":50000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"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":"2013-03-31","val":144000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":16000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":45000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2013-03-31","val":144000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":16000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":54000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"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":"2013-03-31","val":144000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":16000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":1026000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2013-03-31","val":144000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":16000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2020-12-31","val":1221000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1026000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1026000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1026000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1026000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3955000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1940000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1940000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1940000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1940000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1940000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":519000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":519000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":519000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":519000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":519000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":519000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":519000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":519000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":519000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2020-12-31","val":3770000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3770000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3770000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3770000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3770000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3770000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3770000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3770000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3770000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3770000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3770000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3770000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3770000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3770000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3770000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3770000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3770000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3770000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3770000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3770000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3770000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3770000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3770000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3770000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3770000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3770000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3770000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3770000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3770000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3770000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":1920000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1048000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1048000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1048000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1012000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":978000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":945000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":118000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":118000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":96000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3261000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2956000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2651000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2041000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1736000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1430000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":820000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":515000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":99000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":3216000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3169000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3169000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2054000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2054000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2038000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2038000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1585000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1585000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1712000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1712000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1836000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1836000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1746000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1746000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1746000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1747000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1915000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":204000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":204000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":51000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":204000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":204000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-5027000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5027000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-5027000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-5027000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2761000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2761000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1337000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1337000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2844000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1507000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6328000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3484000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5774000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10596000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":132000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-88000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-88000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-88000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-88000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-88000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-88000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"}]}},"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":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-69000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-69000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-41000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2015-10-01","end":"2015-10-31","val":-195000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2424000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2424000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2153000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2153000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2153000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2153000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-2153000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-521000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-521000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-521000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6673000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3141000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9254000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2581000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12750000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3043000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5953000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5953000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2910000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2910000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8329000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8329000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2376000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2376000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11145000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11145000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2570000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2570000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4683000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4683000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2113000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2113000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6629000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6629000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1946000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1946000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8341000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8341000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1629000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1629000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3236000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2874000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1607000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1426000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4651000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4120000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1415000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1246000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6115000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5426000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1505000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1337000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3046000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3046000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1709000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1709000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4642000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4642000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1596000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1596000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6302000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6302000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2734000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2734000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5156000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5156000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2422000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2422000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7124000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7124000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1968000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1968000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9049000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9049000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2187000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2187000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4323000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4323000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2136000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2136000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6518000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6518000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2195000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2195000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8838000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8838000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2629000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2629000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5569000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":5569000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2940000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":2940000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8144000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8144000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2575000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2575000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11811000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11811000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3786000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8178000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4392000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13298000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5120000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17395000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24527000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8288000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16291000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8003000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25391000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9100000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36709000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":36709000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12341000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12341000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23931000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":23931000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11590000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11590000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35305000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":33966000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":11374000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11325000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43774000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":43774000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10693000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":10693000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20142000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20142000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9449000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9449000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27694000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":27694000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":7552000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":7552000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34256000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":34256000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5818000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5818000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10228000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10228000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4410000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4410000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14593000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":14593000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4365000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4365000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19269000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":19269000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4078000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4078000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8015000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3937000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12712000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4697000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17016000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4624000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5727000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5727000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5727000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5727000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5727000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5713000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5713000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5713000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5713000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5713000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5713000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5713000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5713000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5713000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5713000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5713000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5713000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5713000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5713000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5713000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5713000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5713000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5713000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5713000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5713000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":5713000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5713000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5713000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5713000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5713000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5713000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5713000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5713000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":5713000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5713000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5727000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5700000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-14000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-14000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-376000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-44000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":332000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1088000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1132000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4058000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4058000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3784000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3784000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3316000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3316000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9826000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9826000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2726000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2726000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14687000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14687000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":14687000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5105000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5105000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12455000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12455000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7350000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7350000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23409000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23409000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10954000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10954000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39234000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":39234000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15972000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15972000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33938000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33938000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17966000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":17966000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46676000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46676000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":12738000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12738000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52919000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":52919000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2412000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2412000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4109000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4109000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1697000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1697000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5516000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":5516000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1407000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1407000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7053000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7053000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1682000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1682000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3838000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3838000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2156000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2156000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6513000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":6513000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2675000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2675000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1705000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1705000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3312000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1607000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4906000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1594000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6824000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":746000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"HealthCareOrganizationOtherRevenue":{"label":"Health Care Organization, Other Revenue (Deprecated 2018-01-31)","description":"Amount of health care revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":224000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":104000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":319000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":95000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":140000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":61000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":61000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":194000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":53000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":96000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":43000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":43000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":136000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":166000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":166000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":83000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"HealthCareOrganizationRevenue":{"label":"Health Care Organization, Revenue (Deprecated 2018-01-31)","description":"Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":7000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":126000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":226000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":226000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":206000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":107000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":109000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":754000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":511000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":511000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":312000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":312000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":370000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":370000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2030000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2030000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":433000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":433000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":472000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":472000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1443000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1443000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":538000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":538000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2705000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2705000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":728000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1951000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1951000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1223000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1223000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3287000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3287000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1336000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1336000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7075000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7075000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1822000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3487000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1665000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4682000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1195000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7717000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss","description":"Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":155000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":267000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":155000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":155000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"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":"2010-07-01","end":"2010-09-30","val":32000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-3368000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6228000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2446000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":922000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2924000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2360000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25095000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-25095000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-27455000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-27455000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25305000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-25305000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-210000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-210000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27133000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-27133000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-260000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-847000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-587000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8327000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-7480000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7223000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":-5606000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-2475000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7514000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1940000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19974000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1945000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1014000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1014000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2959000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2959000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1311000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1311000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2325000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2325000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8105000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-8105000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3380000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3380000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5616000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2236000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5871000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-255000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11648000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11648000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2615000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-4670000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":-9007000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4717000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16418000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7411000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17927000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21767000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7841000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-7841000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13926000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":13926000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10920000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10920000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3078000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3078000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13599000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-13599000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4218000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8418000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4200000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12771000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4353000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14211000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25659000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23355000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-23355000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5493000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9210000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3717000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17093000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-7883000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-36991000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-36991000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14545000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-14545000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29583000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-29583000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15038000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15038000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42327000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-42327000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-12744000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-12744000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51485000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-51485000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8330000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8330000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15186000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-15186000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6856000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-6856000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21604000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-21604000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6418000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-6418000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-28000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4458000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4458000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14747000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10289000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20327000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-5580000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25489000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6891000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-8105000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3380000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5616000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2236000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5871000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-255000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11648000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11648000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2615000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2615000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3858000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3365000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6473000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6227000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3176000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2441000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":682000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":924000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4670000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2915000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2141000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2362000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25091000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-25091000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-27453000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-27453000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25298000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-25298000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-207000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-207000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27124000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-27124000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-258000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-258000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-843000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-843000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-585000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-585000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8320000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-8320000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-7477000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-7477000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7214000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-7214000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4290000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-4290000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9007000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4717000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16418000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7411000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17927000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21767000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":-0.26,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.45,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-1.22,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1.27,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-1.17,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-1.17,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-493000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-246000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-735000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-242000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1755000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-221000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-213000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-213000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-213000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-213000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":-0.04,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-645000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-645000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":140000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-80000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":34000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":51000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":17000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":93000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":93000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":26000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":89000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":130000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":210000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":210000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":136000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":539000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":322000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":962000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":614000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":614000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-117000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-117000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":205000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":205000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-285000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-285000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-314000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-314000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":789000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":789000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":442000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":442000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":758000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":758000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":791000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":791000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-258000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-258000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-371000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-371000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-736000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-736000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1179000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1179000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-339000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-72000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-382000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":545000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-180000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-728000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":174000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":190000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":190000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":535000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":275000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-90000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-112000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-112000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":319000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":319000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":478000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":478000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":664000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":664000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":882000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":882000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":397000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":397000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":554000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":554000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":916000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":916000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":534000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":534000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":164000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":85000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":85000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":517000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":517000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":239000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1486000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1466000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":949000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":975000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":155000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-29000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-29000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-50000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-50000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-117000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":117000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-30000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-40000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":149000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":137000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":242000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":242000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":132000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-380000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-380000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-230000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-230000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-71000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-71000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":111000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":345000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":345000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":509000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":509000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":169000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-36000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-36000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":49000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":629000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":629000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1880000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1880000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":871000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":871000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":871000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2219000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2219000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1194000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1194000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":890000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":890000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2233000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2233000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2233000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-633000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-633000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-930000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-930000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":597000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":597000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13014000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":13014000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2129000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2129000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7845000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-7845000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-11478000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-11478000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-10744000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10744000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-163000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-163000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2340000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2340000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1348000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1348000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-4965000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-4965000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-278000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-278000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-691000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-691000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-761000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-761000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-972000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-972000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":946000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1012000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-411000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1055000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2090000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2093000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2093000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2093000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":626000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":626000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1002000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1002000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2238000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2238000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2333000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2333000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-756000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-756000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2887000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2887000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":834000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":834000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1191000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1191000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":933000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":933000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2484000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2484000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2823000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2823000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2781000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-2781000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-217000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-217000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-89000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-89000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-102000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":239000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":388000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3163000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3163000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-501000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-162000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-487000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1608000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1608000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1608000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":907000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":907000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2377000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2377000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4641000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4641000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15057000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":15057000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3985000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3985000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6416000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6416000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-15633000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-15633000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-20513000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-20513000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-119000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-119000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-153000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-153000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-18000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-18000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-27000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-27000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-229000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-229000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-37000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-79000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":122000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":221000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":221000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":219000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":389000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":295000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":454000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":454000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-180000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-180000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":499000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":499000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1329000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1329000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":593000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":593000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1118000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1118000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1548000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1548000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-158000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":418000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":418000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":843000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":843000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1655000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1655000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1389000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1389000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":652000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":652000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2379000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2379000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3994000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3994000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3163000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-501000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-162000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-487000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-894000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-237000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1807000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-913000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6303000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1961000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8001000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-8001000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-6040000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8465000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8465000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-464000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-464000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7186000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-7186000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-37000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-01-01","end":"2012-06-30","val":8000000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2012-06-30","val":8500000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2012-06-30","val":2300000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2012-06-30","val":4100000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2309000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2309000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2272000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2272000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4127000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4127000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1818000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1818000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2724000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2724000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4360000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4360000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-376000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-376000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3984000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3984000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2607000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2607000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2231000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2231000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5392000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5392000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5101000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5101000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20392000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20392000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25493000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18995000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1397000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19854000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2474000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9908000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-186000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":410000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-261000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1164000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1164000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2529000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2529000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2529000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-145000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-145000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":940000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":940000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8140000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8140000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2972000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2972000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3914000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3914000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-3357000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3357000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-890000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-890000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2017000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2017000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1928000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1928000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1529000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1529000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1074000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-1074000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-567000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-567000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":620000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":590000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1205000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1030000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-61000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-269000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-362000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-26000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-17000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-17000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":122000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-34000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-58000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-58000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-44000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-44000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-23000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-45000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-52000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-52000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-39000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-60000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-60000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-81000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-81000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-45000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-25000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-67000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-67000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-26000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-26000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-26000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-26000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-26000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-26000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-26000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":164000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":129000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":129000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-23000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-150000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-201000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-37000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-37000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-118000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-118000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-136000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-141000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-141000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-245000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-245000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-270000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-270000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-155000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-155000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-242000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-242000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-113000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-113000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-54000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-54000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-12000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-165000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-165000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-218000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-218000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-149000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-149000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":612000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":612000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1247000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1247000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2260000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2260000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5677000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5677000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-640000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-640000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1912000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1912000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1674000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1674000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":867000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":867000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-351000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-351000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2136000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2136000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2966000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-2966000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1558000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1558000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-836000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-836000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-326000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-326000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-917000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-917000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-668000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-668000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-365000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-365000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-221000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1017000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-459000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-03-31","val":-47000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-105000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-105000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-137000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-137000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":-41000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-150000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-201000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":71000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":8717165,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2017-04-01","end":"2017-06-30","val":414000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":413701,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":5078000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":8717000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"}]}},"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":2423000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2423000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2423000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2305000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2246000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1920000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1920000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1920000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1920000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1920000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1828000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1617000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1566000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1048000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1048000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1048000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1012000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":118000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":118000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":101000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":101000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3561000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3261000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2956000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2651000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2346000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2041000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1736000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1430000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1125000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":820000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":515000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":99000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":128000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":85000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":129000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":107000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1194000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1194000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":271000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":134000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":312000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":41000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1025000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":698000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":699000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":699000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":923000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":923000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":224000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":224000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3189000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3189000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":621000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":621000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2696000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2696000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2075000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2075000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2697000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2697000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4811000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":770000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":770000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":770000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":770000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":771000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":771000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3069000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3069000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1312000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1312000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2774000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2774000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1462000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1462000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2776000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2776000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2778000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2778000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1112000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1112000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1110000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1110000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2321000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2321000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1209000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1209000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2590000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2590000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":924000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":924000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":591000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":591000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4139000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4139000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3215000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3215000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5354000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5354000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2867000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2867000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3406000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":3406000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":539000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":539000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3408000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3408000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3409000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3409000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":278000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":278000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":321000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":321000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":793000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":471000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":471000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1382000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1382000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":590000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":589000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3047000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3047000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":3047000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1653000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1655000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3338000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3338000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1683000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1683000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5156000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5156000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1818000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1818000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7219000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7219000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2007000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2007000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4036000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4036000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2029000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2029000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6090000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6090000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2054000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2054000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7997000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7997000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2556000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2556000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1156000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1156000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2996000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2996000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":440000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":440000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3907000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3907000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1394000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3617000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2223000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6009000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2392000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7202000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":183000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":278000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-09-30","val":241000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":570000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":321000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":471000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1382000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1382000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-09-30","val":590000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":590000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3047000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3047000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":3047000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1653000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1653000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3337000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3337000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1684000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1684000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5151000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5151000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1814000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1814000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7179000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7179000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1980000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1980000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3993000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3993000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2013000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2013000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6038000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2045000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7932000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7932000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1402000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1402000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2448000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1046000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1046000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2993000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":545000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3892000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3892000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1369000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1369000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3576000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3576000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2207000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2207000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5960000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":5960000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2384000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2384000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7138000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":7138000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":462000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":311000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":933000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":471000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1026000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":210000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-04-01","end":"2018-09-30","val":205000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":388000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":388000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":534000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":313000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-09-30","val":434000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":434000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2653000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2653000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2653000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1453000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1453000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2964000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2964000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1511000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1511000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4595000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4595000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1631000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1631000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6429000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6429000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1781000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1781000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3582000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3582000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1801000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1801000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5403000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1821000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7052000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7052000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1944000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1944000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":784000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":784000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2264000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":320000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2817000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2817000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":848000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":848000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1088000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1088000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3110000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":3110000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1174000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1174000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3753000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3753000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":377000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":787000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":410000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1362000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":586000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":154000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":154000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":190000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":190000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":271000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":271000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":149000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":363000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":363000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":363000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":192000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":792000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":870000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":870000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":870000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1108000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1108000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2961000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1820000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1820000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3647000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3647000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5483000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5483000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":7146000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7146000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1181000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1181000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1978000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1978000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2307000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2307000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2330000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2330000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":55000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":55000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":67000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":271000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":172000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-03-31","val":117000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":181000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":181000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":181000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":112000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":43000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":43000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":102000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":290000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":290000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":294000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":285000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":107000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":313000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":31000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":501000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":501000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":158000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":71000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":71000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":240000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":240000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":91000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":91000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":274000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":274000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":347000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":109000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":139000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":139000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":2590000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1558000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1558000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":313000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":313000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":318000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":318000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":318000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":318000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":318000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":318000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":318000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":318000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":318000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":318000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2019-06-30","val":3031000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2922000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2780000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2780000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2636000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2492000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2346000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2198000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2204000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2045000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1873000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1733000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1957000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1775000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1584000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1379000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":363000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":243000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":273000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":328000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":581000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":581000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":601000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":696000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":696000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":696000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":727000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":760000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":760000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":760000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":760000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":646000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":644000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":329000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":329000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":328000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"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":"2019-06-30","val":624000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":623000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":644000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":644000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":643000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":93000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2019-06-30","val":604000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":603000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":623000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":623000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":623000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":622000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":643000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":332000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":332000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":583000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":581000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":603000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":603000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":603000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":622000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":674000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":674000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":674000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":674000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":420000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":420000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":420000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":420000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":301000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":438000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":296000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":502000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":343000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":171000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":578000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":396000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":76000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2024-03-31","val":66000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"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":"2019-06-30","val":726000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":627000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":570000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":570000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":513000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":460000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":409000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":290000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":245000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":306000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":218000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":18121000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":18121000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18121000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4133000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5001000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8076000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8076000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8076000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8076000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8076000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9573000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11955000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11884000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18692000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18692000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18692000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18692000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":18692000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14259000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20688000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18680000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20666000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20666000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20666000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20666000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20666000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17983000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45220000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43824000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43576000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":43576000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":43576000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":43576000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":43576000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41757000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7178000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14021000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11604000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11604000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11604000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11604000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11604000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14908000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19456000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28434000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28432000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":28432000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28432000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":28432000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":28432000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47540000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4859000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5562000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5706000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5706000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5706000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5706000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5706000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4699000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12525000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16189000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15288000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":15288000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15288000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15288000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15288000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":15288000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17893000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28215000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42171000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47764000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":47764000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":47764000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":47764000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":47764000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":47764000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50340000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55091000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68152000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83950000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":83950000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":83950000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":83950000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":83950000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88261000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74339000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63522000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48127000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":48127000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":48127000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":48127000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":48127000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27600000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15211000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17453000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20080000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":20080000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":20080000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20080000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":20080000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18226000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21854000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25397000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5575000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":5575000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5575000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5575000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5575000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5476000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9862000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10943000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11205000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":11205000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13624000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":7944000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7944000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7944000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3481000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3044000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3580000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2635000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3476000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3671000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4934000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3333000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3366000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2087000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2623000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2092000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2301000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2645000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2352000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1339000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1914000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1926000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2880000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2067000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2069000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3853000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3104000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2940000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11212000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8866000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6604000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3782000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7896000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8479000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6323000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6323000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":6323000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7217000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16060000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24450000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23855000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22887000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25047000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83263000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":144701000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144928000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133372000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115821000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":93682000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59683000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34943000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30658000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":25757000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24846000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22610000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20768000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":19846000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26723000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25275000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22398000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21075000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":21075000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18271000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3407000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":3407000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3407000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3244000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3929000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3530000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3530000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3530000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3530000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3530000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4519000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3805000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3997000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3998000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3998000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3998000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3998000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3998000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4075000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4240000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4466000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4133000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4133000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4133000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4133000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4172000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4165000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2983000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3323000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2960000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2960000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2960000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2960000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2960000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3601000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5967000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12530000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4821000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4821000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4821000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4821000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4821000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13739000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17323000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23815000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22977000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":22977000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":22977000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":22977000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":22977000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34530000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4735000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5466000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5649000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5649000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5649000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5649000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5649000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4659000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7601000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8650000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7730000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":7730000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7730000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7730000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7816000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7816000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8480000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11875000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9513000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14098000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14098000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14098000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14098000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":14098000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14098000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15159000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18260000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20652000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36410000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":36410000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36410000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":36410000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":36410000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40644000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26726000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15895000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10333000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10333000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10333000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10333000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":10333000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10440000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8137000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7516000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9469000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":9469000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9469000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9469000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":9469000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8213000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9745000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11156000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3942000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3942000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3942000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3942000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3942000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3708000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3056000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8657000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8780000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":8780000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11056000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":14658000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8132000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7848000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4528000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10169,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":13556000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16428,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14196,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":41920000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40196000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40585000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40585000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38111000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":972000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7304000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2857000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2857000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4638000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7111000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13117000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13429000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":13429000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31611000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":30000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":86000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":86000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":86000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":552000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":842000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":670000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":11400000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11800000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12100000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12300000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12300000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":12500000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12700000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12900000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13100000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13300000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1167000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2018-03-31","val":7472000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":7472000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7472000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7472000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7472000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10028000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15535000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29868000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33250000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":45918000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34822000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45524000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":46129000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46353000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16040000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6167000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9804000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11913000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14060000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1617000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6672000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2169000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2327000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":2327000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2489000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-03-31","val":1167000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1917000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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":5824000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5824000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5824000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2018-03-31","val":7472000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4865000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7415000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7472000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":7472000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7472000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7472000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7472000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7472000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8861000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13618000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29868000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":31597000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33250000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34822000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45524000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45719000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45918000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46129000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46353000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":35792000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16040000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6167000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9218000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9804000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11913000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14060000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1617000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6672000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2169000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2327000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":2327000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2489000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":696000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":664000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":696000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":696000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-06-30","val":-6534000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-8104000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1539000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-34000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-34000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":599000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":599000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3048000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3048000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":773000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":773000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3534000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3534000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5255000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5255000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":8549000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8549000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1552000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1552000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1549000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1549000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":994000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":994000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2803000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2803000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4058000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4058000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4857000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4857000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":195000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2055000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2055000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3494000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3494000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5483000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5483000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":858000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":858000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5464000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5464000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5751000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5751000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1104000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1104000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11707000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":11697000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11697000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":11709000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11709000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4658000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4658000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7139000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7139000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7303000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":7303000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7303000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2493000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2493000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9852000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":9852000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":25613000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":25613000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":27349000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27349000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":27349000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3004000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1551000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3204000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3204000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":60594000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":60594000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":100112000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":100112000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2234000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2234000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-608000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-608000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3467000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3467000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-6629000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6629000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23069000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-23069000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36043000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-36043000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-30488000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-30488000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-31111000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-31111000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7339000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":7339000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10572000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10572000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11592000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":11592000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":15771000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":15771000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5394000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7508000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9621000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1158000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":11707000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":8001000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":10225000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9983000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-40000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-44000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-44000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-44000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-265000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-265000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-16000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-105000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-105000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-86000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-86000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-90000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-90000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-127000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-274000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-413000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-413000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-14000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-614000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-614000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1131000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1131000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-4638000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4638000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-827000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-827000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2514000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2514000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3865000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3865000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-4480000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4480000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-754000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-754000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1004000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1004000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1156000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-1156000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-123000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-123000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-196000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-196000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-285000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-285000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-37000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-74000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-177000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-10000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-127000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":-4279000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-6353000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8434000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1954000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3895000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-3895000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5107000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5107000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6839000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-6839000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1437000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1437000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3112000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3112000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-10","end":"2012-06-30","val":-3100000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4527000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4527000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-10","end":"2012-09-30","val":-4500000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6151000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6151000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1565000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1565000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3081000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3081000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4280000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4277000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5935000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5935000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1464000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1464000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2815000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2815000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3651000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3651000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5273000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5273000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-811000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-811000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2595000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2595000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-3872000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3872000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5168000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1518000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2949000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-4451000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4451000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5726000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1615000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3209000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5348000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5348000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-7368000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7368000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3416000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3416000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3834000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3834000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7063000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7063000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8574000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-8574000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-8574000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4359000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4359000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5955000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5955000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-12875000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12875000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-16901000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-16901000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-16901000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4599000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3146000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3550000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3550000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6084000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6084000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-6282000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6282000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6432000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6432000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3154000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3154000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-11111000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-11111000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-26155000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-26155000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10491000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-10491000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14215000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-14215000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-22520000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-22520000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-23966000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-23966000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4953000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4953000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10068000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-10068000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11882000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-11882000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-15498000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-15498000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3259000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3259000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7729000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9141000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-13435000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2723000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":-2652000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3653000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4179000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1242000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2607000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2607000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3436000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3436000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5058000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5058000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-811000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2595000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-3872000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5168000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5168000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1518000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2949000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":-5726000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1615000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3209000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"}]}},"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":"2010-01-01","end":"2010-06-30","val":-5626000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-2477000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7536000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-1942000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19996000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1952000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1005000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1005000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2957000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2957000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1322000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1322000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2327000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2327000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8119000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-8119000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3373000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3373000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5632000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5632000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2259000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2259000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5889000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5889000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-257000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-257000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11643000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-11643000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2613000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2613000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3861000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3861000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6474000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-6474000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3181000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3181000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":680000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":680000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4679000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4679000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2139000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2139000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25308000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-25308000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-27447000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-27447000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25518000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-25518000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-210000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-210000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27346000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-27346000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-260000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-260000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-847000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-847000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-587000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-587000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8327000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-8327000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-7480000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-7480000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7223000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-7223000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4292000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-4292000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9012000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-9012000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4720000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-4720000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-16425000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16425000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7413000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7413000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17936000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-17936000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21768000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-21768000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7843000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-7843000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13925000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":13925000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10924000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10924000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3080000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3080000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13605000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-13605000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4218000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-4218000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8418000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-8418000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4200000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4200000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12771000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-12771000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4353000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4353000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14212000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-14212000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-14212000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2921000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2921000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8411000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8411000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-5490000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5490000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16974000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16974000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-8563000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-8563000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25659000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-25659000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-25659000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7595000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-7595000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13808000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-13808000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6213000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6213000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19481000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19481000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5673000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5673000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22710000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-22710000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5493000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5493000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9210000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-9210000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3717000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3717000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17093000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-17093000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-7883000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-7883000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37144000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-37144000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14645000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-14645000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29703000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-29703000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-15058000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15058000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42467000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-42467000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-12764000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-12764000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51573000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-51573000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8350000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-8350000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15106000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-15106000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6756000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-6756000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21524000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-21524000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6418000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-6418000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27920000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-27920000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4458000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4458000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14747000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10289000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20327000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-5580000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25489000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6891000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":-16974000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-8563000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25659000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7595000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13808000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6213000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19945000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-19945000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6137000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6137000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24697000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-24697000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7732000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7732000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13687000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-13687000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-5955000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5955000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23809000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-23809000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-10122000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-10122000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46098000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-46098000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16884000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-16884000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34180000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-34180000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17296000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17296000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49183000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-49183000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-15003000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-15003000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-60527000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-60527000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10589000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-10589000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19583000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-19583000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8994000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8994000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28240000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-28240000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8657000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-8657000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36874000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-36874000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6697000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6697000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19224000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12527000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27043000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7819000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-79015000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9130000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-13808000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6213000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19945000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6137000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24697000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7732000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13687000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-13687000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-5955000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5955000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23809000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-23809000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-10122000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-10122000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-46098000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-46098000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16884000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-16884000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34180000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-34180000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17296000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17296000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49183000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-49183000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-15003000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-15003000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-60527000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-60527000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10589000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-10589000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19583000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-19583000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8994000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8994000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28240000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-28240000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-8657000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-8657000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-36874000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-36874000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6697000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6697000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19224000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-12527000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27043000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-7819000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-79015000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9130000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":34000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2003-09-01","end":"2003-09-30","val":532000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-20","val":3249998,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-04-30","val":21440050,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-05-01","end":"2012-05-31","val":250000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-09-01","end":"2012-09-30","val":17190000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-12-01","end":"2012-12-31","val":47121432,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}],"segment":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}],"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"pure":[{"end":"2018-12-31","val":22,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"}],"state":[{"end":"2020-03-31","val":30,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7287000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3438000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10172000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2885000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13921000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3257000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6401000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6401000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3144000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3144000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9023000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9023000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2622000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2622000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12332000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":12332000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2889000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2889000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5451000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5451000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2562000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2562000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7663000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7663000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2212000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2212000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10102000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10102000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1880000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1880000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3732000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3177000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1852000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1580000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5410000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4592000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1678000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1415000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7965000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6099000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1866000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1626000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3630000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3630000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2004000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2004000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5602000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5602000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1972000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1972000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7716000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7716000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3174000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3174000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6155000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6155000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2981000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2981000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8873000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8873000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2718000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2718000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11604000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11604000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3185000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3185000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6515000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6515000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3330000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3330000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10001000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10001000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3486000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3486000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13649000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13649000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4033000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4033000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8350000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":8350000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4317000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":4317000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12636000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12636000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4286000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4286000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18448000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":18448000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6158000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3871000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13576000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8348000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7418000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4477000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21992000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13527000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8416000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5179000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28802000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":17684000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17684000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6299000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6299000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14522000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":14522000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8223000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8223000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22844000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22844000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8322000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8322000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34701000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":34701000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":34701000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11109000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11109000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22546000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":22546000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11437000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11437000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36508000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":36508000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13962000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13962000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54157000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":54157000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18852000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18852000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38469000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":38469000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":19617000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":19617000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56675000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":56675000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":18206000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18206000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80900000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":80900000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15557000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15557000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29164000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":29164000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13607000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13607000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41634000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":41634000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":12470000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":12470000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51170000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":51170000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8909000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8909000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15693000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":15693000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6784000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6784000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22432000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":22432000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6739000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":6739000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29932000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":29932000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5978000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5978000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11632000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5654000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18333000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6701000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24614000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6596000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7053000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-3327000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9834000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2781000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13473000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3170000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6251000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-6251000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3081000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-3081000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8816000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8816000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2565000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2565000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12065000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-12065000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2796000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2796000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5229000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5229000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2433000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2433000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7301000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7301000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-2072000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2072000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9561000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-9561000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1745000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1745000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3464000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2971000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1719000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1473000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5012000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4277000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1548000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1306000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7099000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5345000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1648000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1427000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3119000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3119000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1692000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1692000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4721000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4721000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1602000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1602000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5686000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5686000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2741000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2741000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5250000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5250000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2509000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2509000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7430000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-7430000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2180000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2180000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8899000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8899000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2457000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-2457000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4564000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-4564000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2107000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2107000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6714000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6714000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2150000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2150000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6574000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6574000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2211000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2211000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4863000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":-4863000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2652000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-2652000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7954000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-7954000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3091000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3091000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10731000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10731000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4247000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-4247000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8392000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-8392000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4145000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4145000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12439000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-12439000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4047000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4047000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13625000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-13626000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-13626000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2515000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2515000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7422000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7422000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-4907000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-4907000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13018000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-13018000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5596000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5596000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20014000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-20014000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-20014000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6004000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6004000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10091000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-10091000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4087000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4087000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13099000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-13099000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3008000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3008000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14923000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-14923000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2880000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2880000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4531000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4531000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1651000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1651000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9999000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-9999000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-5468000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-5468000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27981000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-27981000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13145000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13145000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25055000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-25055000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11910000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11910000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36118000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-36118000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-11063000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-11063000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-44117000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-44117000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7227000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-7227000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11855000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11855000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4628000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4628000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15919000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-15919000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4064000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-4064000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-21132000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-21132000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4273000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4273000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8320000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-4047000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13427000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-5107000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17790000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5850000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":254000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":155000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":386000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":574000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":598000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":598000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":195000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":804000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":804000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":419000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":213000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":213000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":206000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":206000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":831000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":831000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":187000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":70000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":70000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":221000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":34000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":261000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":78000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":21000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":167000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":167000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":277000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":110000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":110000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":166000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":166000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":497000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":497000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":663000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":663000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":171000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":354000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":354000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":183000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":183000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":537000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":537000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":722000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":722000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":216000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":216000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":118000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":118000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":330000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":330000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":114000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":114000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":448000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":448000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":119000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":32000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":139000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2305000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2295000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2210000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2210000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2123000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2032000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1937000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1837000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1866000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1755000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1628000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1527000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1651000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1515000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1366000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1199000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":234000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":222000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":166000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":525000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":374000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":374000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":374000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":374000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":374000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":389000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":418000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":434000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":434000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":434000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":434000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":527000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":546000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":595000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":595000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":595000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":595000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":595000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":617000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":644000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":653000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":653000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":653000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":653000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":653000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":56000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":56000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":68000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":1780000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1836000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1836000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1836000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":1836000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1836000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1734000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1629000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1519000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1403000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1403000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1403000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1403000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1403000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1365000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1228000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1082000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":932000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":932000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":932000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":932000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":932000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1034000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":871000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":711000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":546000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":546000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":546000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":546000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":546000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":166000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":166000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":166000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":166000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":98000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":99428,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":163000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":238000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":381000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":381000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":381000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":432000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":580000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":580000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":148000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":308000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":308000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":478000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":478000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":179000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":361000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":361000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":552000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":552000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":145000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":179000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":65000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":87000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-06-30","val":2595000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2500000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2415000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2400000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":2415000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2415000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2300000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2192000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2077000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1959000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1959000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1959000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1959000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1959000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1965000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1830000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1692000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":656000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":656000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":656000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":656000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":656000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":861000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":788000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":712000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":632000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":632000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":632000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":632000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":632000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":238000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":216000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":195000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":145000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2018-12-31","val":2870000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":427000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":215000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":339000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":365000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":376000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":387000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":406000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-12-31","val":387000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2018-12-31","val":648000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-12-31","val":376000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":387000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2018-12-31","val":626000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-12-31","val":365000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":376000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":387000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":99000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2018-12-31","val":605000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-12-31","val":354000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":365000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":375000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":387000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":585000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","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":"2013-12-31","val":99000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2005-04-01","end":"2005-04-30","val":19000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":296000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":296000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"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":0.0925,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":0.0925,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1015,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1015,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1015,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.1015,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.1015,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0.1015,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.1015,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1015,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1015,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1015,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1015,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.1015,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.1015,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.1015,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.1015,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1041,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.104,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1039,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1073,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.1073,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.1073,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.1073,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.1073,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1246,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1249,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1256,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1256,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.1256,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.1256,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.1256,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.1256,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1615,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1625,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1625,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1625,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.1625,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.1625,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.1625,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.1625,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1625,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1625,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1625,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1625,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1275000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1120000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1120000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1120000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1120000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1120000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":998000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1391000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1314000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1270000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1270000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1270000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1270000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1270000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1204000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":683000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":657000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":614000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":614000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":614000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":614000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":614000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":622000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":652000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":715000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":682000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":682000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":682000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":682000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":682000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":627000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":575000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":575000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":575000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":575000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":582000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":579000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":578000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":578000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":578000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":578000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":578000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1200000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1567000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1973000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1501000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1501000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1501000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1501000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1501000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1501000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1623000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1953000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2551000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2060000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2060000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2205000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2060000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":2205000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2205000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2739000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2819000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3342000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9012000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9012000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9012000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9012000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9012000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7988000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4876000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5270000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5953000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5953000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5953000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5953000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5953000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4881000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3838000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2710000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4576000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4576000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4576000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4576000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4576000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4032000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7116000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8921000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2784000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2784000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2784000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2784000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2784000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1982000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2297000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1638000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1949000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":1949000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2379000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":38000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":39000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":155000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":189000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":88000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":259000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":466000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":466000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":466000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":212000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":229000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":212000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":212000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":212000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":212000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":212000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":232000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":205000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":205000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":205000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":205000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":205000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":205000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":175000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":440000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":440000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":440000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":440000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":353000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":387000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":387000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":387000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":387000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":387000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":387000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":387000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":387000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":521000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":387000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":387000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":387000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":387000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":387000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":371000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":371000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":371000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":371000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":371000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":371000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":371000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":371000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":371000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":371000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":336000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":336000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":336000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":336000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":336000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":336000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":578000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":166000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":166000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":367000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":367000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":367000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":367000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":367000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":290000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":506000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1120000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":444000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":444000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":444000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":444000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":444000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1070000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1038000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1326000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1326000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1326000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1326000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1326000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":381000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":147000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":147000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":147000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":147000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10589000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7689000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5850000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5167000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":5167000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4064000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":100000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":934000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":934000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":934000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":934000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":934000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1194000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1194000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1194000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1194000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1194000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1194000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-196000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-112000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2536000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2574000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2550000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2378000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2538000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2538000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2598000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-379000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-379000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-443000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-443000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1226000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1226000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-847000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-847000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1213000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1213000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-606000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-606000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-643000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-643000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-37000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-37000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1004000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1004000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-361000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-361000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1013000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1013000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1972000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1972000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1972000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1972000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3213000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3213000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1241000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-1241000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":291000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":286000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":324000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":38000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":38000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":334000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-696000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-696000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-696000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1453000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2964000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2964000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":553000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":848000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":848000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3110000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":3110000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3753000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3753000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":377000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":787000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1362000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":586000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-240000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-240000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-350000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":185000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":185000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":1667000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":1667000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1667000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1667000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1667000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1667000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"PaymentsForProceedsFromOtherDeposits":{"label":"Payments for (Proceeds from) Other Deposits","description":"Amount of cash (inflow) outflow from deposits classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":265000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-87000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-53000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-53000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-16000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-35000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-71000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":-71000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-71000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1956000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1956000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1956000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1956000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1956000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":336000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":336000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":317000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":317000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":317000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":133000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2813000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2813000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2813000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2813000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2813000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":128000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":440000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":440000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":792000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":792000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":907000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":907000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":449000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":449000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1744000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1744000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4438000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4438000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6712000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6712000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":8954000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8954000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2239000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2239000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2239000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2239000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2239000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2239000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2239000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2239000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":51000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":275000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":623000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":426000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":426000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":806000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":271000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"end":"2022-08-04","val":700000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-08-04","val":700000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":706000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":706000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":706000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":706000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2881000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2881000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":64000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":64000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":65000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":127000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":274000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":274000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":614000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":614000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1131000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1131000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2514000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2514000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3865000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3865000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":4480000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4480000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":255000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":754000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1004000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1004000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1156000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1156000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":123000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":285000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":102000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":177000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"PensionExpenseReversalOfExpenseNoncash":{"label":"Pension Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":405000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":405000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":691000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":691000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":257000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":546000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":546000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":860000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":860000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1105000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1105000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":363000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":363000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":528000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":528000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":464000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":464000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":464000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":464000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1987000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1987000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2239000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2239000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4477000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4477000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2238000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2238000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6716000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6716000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2239000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2239000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8954000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8954000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2239000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2239000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4477000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4477000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2238000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2238000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6716000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6716000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2239000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2239000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8954000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":8954000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2239000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2239000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4477000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4477000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2238000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2238000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6716000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":6716000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2239000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":2239000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8954000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8954000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2239000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2239000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4477000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2238000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6716000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2239000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8954000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2239000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0.0001,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":50000000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":50000000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":50000000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":50000000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":50000000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50000000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50000000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50000000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":50000000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":50000000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":50000000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":50000000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50000000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50000000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50000000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":50000000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1955000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3770265,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3770265,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3770265,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3770265,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3770265,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3770265,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3770265,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3770265,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3770265,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3770265,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3770265,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3770265,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3770265,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":3770265,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3770265,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1955000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3770265,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3770265,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3770265,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3770265,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3770265,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3770265,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3770265,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3770265,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3770265,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3770265,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3770265,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3770265,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3770265,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3770265,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3770265,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3770265,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3770265,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":3770265,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3770265,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":183000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":183000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":183000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":104000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":292000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":408000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":408000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":408000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":408000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":408000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":264000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":219000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":227000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":227000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":227000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":227000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":227000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":275000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":275000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":275000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":275000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":275000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":230000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":313000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":313000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":313000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":313000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":586000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":599000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":575000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":575000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":575000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":575000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":575000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":434000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":420000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":420000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":420000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":420000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":420000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":596000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":366000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":366000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":366000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":366000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":366000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":354000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":628000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":942000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":942000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":942000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1108000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1108000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1108000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":948000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":724000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":791000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1074000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":733000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":733000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1074000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":733000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":733000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":986000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":858000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1279000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4144000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4144000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4144000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4144000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4144000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4204000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3118000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2734000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5019000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5019000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5019000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5019000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5019000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4565000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2999000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2179000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3168000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3168000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3168000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3168000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":3168000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2288000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2925000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2691000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2743000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2743000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2743000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2743000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2743000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2439000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2358000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1562000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2065000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":2065000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2162000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":650000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":975000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":975000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5910000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5910000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5910000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5910000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3153000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-04-01","end":"2012-04-17","val":3400000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-04-30","val":3430000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-05-01","end":"2012-05-31","val":40000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-05-01","end":"2012-05-31","val":40000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":2564000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-09-01","end":"2012-09-17","val":1700000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4287000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-09-01","end":"2012-09-30","val":1700000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7586000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7586000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1535000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1535000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4174000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":16458000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":16458000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16458000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16458000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":16458000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":16458000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":11142000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":11142000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":45530000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45530000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":87359000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":87359000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2011-08-01","end":"2011-08-31","val":650000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-20","val":778000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-04-30","val":3430000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-04-01","end":"2012-04-30","val":3430000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-04-30","val":3430000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-05-31","val":40000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2"},{"start":"2012-05-01","end":"2012-05-31","val":40000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-09-01","end":"2012-09-30","val":1700000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-12-01","end":"2012-12-31","val":3300000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":1500000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-04-30","val":1500000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-04-01","end":"2012-04-30","val":3430000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-04-01","end":"2012-05-31","val":40000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-05-01","end":"2012-05-31","val":40000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-06-30","val":2564000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4287000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-09-01","end":"2012-09-30","val":1700000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-12-01","end":"2012-12-31","val":3300000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-04-30","val":1500000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-04-30","val":1500000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-04-30","val":1535000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-06-30","val":1535000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1535000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-10-01","end":"2013-10-31","val":2600000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-01-31","val":1000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-01-31","val":1000000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-01-31","val":1000000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-05-01","end":"2014-05-31","val":1500000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-05-01","end":"2014-05-31","val":1500000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-09-01","end":"2014-09-30","val":1500000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":1100000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-12-01","end":"2014-12-31","val":1100000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-09-30","val":463000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":463000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2463000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2463000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":6299000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":450000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":450000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":450000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":5465000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2285000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2285000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":975000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":975000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4174000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2011-10-31","val":680000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-246000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-33000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-33000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-33000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-265000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":650000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":5505000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5505000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5505000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5505000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":10225000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10225000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2185000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2185000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1115000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1115000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4500000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-04-30","val":71000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"start":"2019-05-01","end":"2019-05-31","val":1.4,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":1473000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1473000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1660000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1660000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1894000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1894000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1894000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1567000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1567000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3265000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3265000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5742000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5742000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6171000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6171000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":726000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":726000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5401000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5401000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":77000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2018-12-01","end":"2018-12-31","val":150000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"},{"end":"2019-01-19","val":100000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-01-31","val":100000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-01-31","val":100000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"end":"2019-05-19","val":827813,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-05-01","end":"2019-05-31","val":828000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-19","val":100000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":1028000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1028000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-06-01","end":"2019-06-30","val":100000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-08-19","val":100000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":1128000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1128000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1128000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1128000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1128000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":133000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":58000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":58000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":58000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":523000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":523000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-03-28","end":"2024-04-18","val":2000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"start":"2024-03-28","end":"2024-04-18","val":2000000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":1963000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1963000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-10-08","end":"2024-10-09","val":1500000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":3481000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":1558000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2017000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2017000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2017000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2017000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2521000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2833000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2628000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2628000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2628000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2628000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2628000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3310000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4115000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4943000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5242000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5242000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5242000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5242000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5242000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3001000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3284000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3586000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4437000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":4437000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4437000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4437000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4437000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4635000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4846000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4896000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4996000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":4996000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2937000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":528000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2273000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2273000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2273000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2273000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2273000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3090000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4433000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5474000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3785000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3785000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3785000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3785000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":3785000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3546000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3130000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2505000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":2498000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2241000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2003000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1769000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":913000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":913000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":913000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":913000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":913000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":757000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":583000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":509000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":490000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":454000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":2086000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4290000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4290000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4290000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4290000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6954000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8307000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6413000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6413000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6413000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6413000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6413000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6856000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7245000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7448000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7740000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7740000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7740000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7740000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":7740000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5242000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5287000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5355000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5350000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":5350000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5350000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5350000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5350000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5392000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5429000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5405000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5486000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":5486000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3391000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":5806000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4727000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4727000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2367000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2367000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2356000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2356000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1903000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1903000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2030000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":2030000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2154000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2154000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2064000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":2064000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2064000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2064000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1915000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":194000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":194000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":194000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":139000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":89000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":89000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":89000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":89000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":59000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":59000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":59000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":59000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":366000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":366000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":366000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":366000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":366000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":380000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":373000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":354000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":354000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":314000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":297000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":412000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":412000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":412000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":412000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":412000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":390000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":407000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":445000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":410000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":410000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":410000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":410000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":410000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":419000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":454000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":553000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":612000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":612000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":612000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":612000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":612000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":527000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":374000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":314000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":263000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":263000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":263000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":263000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":263000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":359000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":150000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":150000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":149000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":234000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":234000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":307000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":307000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":531000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":531000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":73000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":73000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":73000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":89000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":180000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":180000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":52000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":53000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":154000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":69000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":69000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":173000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":173000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":173000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":173000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":293000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":189000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":189000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":189000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":189000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":189000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":249000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":590000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":590000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":590000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":590000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":590000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":610000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":909000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":889000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1052000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1263000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":987000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":709000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":511000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":511000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":511000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":511000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":511000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1211000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1140000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2391000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1382000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":1382000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1382000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1382000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1382000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3601000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2576000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":3615000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3615000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3615000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3615000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":3615000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3615000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2982000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2685000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4212000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16682000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":16682000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16682000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16682000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16682000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14553000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8837000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5203000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5938000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5938000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5938000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5938000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5938000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5775000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3598000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4590000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":973000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":973000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":973000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":973000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":973000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":695000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":212000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":946000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1012000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":95000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2681000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2681000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2681000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2681000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":4363000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":4363000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4363000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4363000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4363000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4363000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6908000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":6908000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6908000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":39000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":90000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":31000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1938000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":10807000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10807000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19994000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":19994000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31694000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31694000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":39194000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":39194000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":39194000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":39194000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3332000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3332000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5439000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1944000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4318000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2374000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8015000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3697000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12923000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12923000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4569000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4569000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8968000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":8968000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4399000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4399000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13531000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13531000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":4563000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4563000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18279000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":18279000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3428000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3428000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6280000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6280000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2852000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2852000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9113000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":9113000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2833000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2833000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10974000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10974000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1644000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1644000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3181000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3181000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1537000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1537000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4733000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":4733000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1552000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1552000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6626000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":6626000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1078000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1078000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2104000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1026000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3328000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1224000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4638000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1408000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":479000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":479000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":479000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2019Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2011-12-31","val":771000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":771000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":771000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1188000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1496000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3153000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":1608000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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":"2019-12-31","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4721000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9127000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":9127000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9127000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":9127000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9127000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9127000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8954000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8954000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6716000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6716000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6716000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6716000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":6716000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4477000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4477000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4477000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4477000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4477000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4477000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4477000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4477000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4681000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":4681000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":4000000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":6000000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":408000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":408000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":408000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":408000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":408000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":408000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":408000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":408000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":408000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":408000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":408000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":408000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5101000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7176000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":7176000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7176000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7176000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7176000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4987000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2749000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":510000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":406000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":406000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":406000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":406000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":406000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":406000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":406000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":204000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":204000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":204000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":204000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":-202773000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-202773000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-202773000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-201767000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-204095000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-210892000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-210892000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-210892000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-210892000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-210892000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-214265000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-216529000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-216786000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-222535000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-222535000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-222535000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-222535000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-222535000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-219922000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-226396000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-225716000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-227214000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-227214000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-227214000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-227214000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-227214000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-225075000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-252522000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-252733000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-254560000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-254560000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-254560000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-254560000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-254560000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-254755000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-255342000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-262822000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-261783000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-261783000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-261783000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-261783000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-261783000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-266075000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-270795000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-278208000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-279719000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":-279719000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-279719000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":-279719000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-279719000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-301487000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-287562000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-290643000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-293324000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-293324000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-293324000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-293324000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-293324000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-291447000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-01","val":-291447000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-01","val":-291447000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-01-01","val":-291443000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-03-31","val":-295665000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-299865000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-304218000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-305655000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":-305655000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-305655000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-305655000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-305655000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":-305655000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-308576000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-314066000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-322629000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-331314000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-331314000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-331314000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-331314000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":-331314000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-331314000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-338909000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-345122000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-350795000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-354024000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":-354024000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-354024000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-354024000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-354024000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-359517000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-363234000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-371117000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-391168000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-391168000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-391168000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-391168000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-391168000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-405813000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-420871000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-433635000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-442741000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-442741000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-442741000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-442741000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-442741000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-451091000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-457847000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-464265000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-470661000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-470661000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-470661000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-470661000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-470661000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-475119000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-485408000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-490988000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-540722000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":-540722000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-547613000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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":"2019-01-01","end":"2019-06-30","val":14492000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7681000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23337000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8845000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":12338000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29564000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":29564000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":17226000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":17226000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53586000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":53586000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24022000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24022000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":28722000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28722000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55207000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55207000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26485000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26485000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73801000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":73801000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":18594000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18594000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5258000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5258000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9161000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9161000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3903000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3903000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12004000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":12004000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":2843000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2843000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2529000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5489000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2960000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9204000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":3715000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2017-01-01","end":"2017-03-31","val":1822000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3487000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1665000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4682000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1195000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7717000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1911000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1911000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5184000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5184000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3273000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3273000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9553000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9553000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4369000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4369000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15177000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":15177000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":15177000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6811000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6811000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14492000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7681000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23337000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8845000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35095000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":35095000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":35095000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12338000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":82837000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":82837000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":84133000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":84133000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14514000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":14514000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2529000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5489000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2960000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9204000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3715000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12743000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":12743000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2680000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2680000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5131000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2451000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7700000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2569000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10846000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2017000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":234000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":111000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":338000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":104000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":448000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":63000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":63000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":207000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":207000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":57000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":57000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":267000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":222000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":222000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":129000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":129000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":541000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":541000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":398000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":130000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":866000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":218000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2019-09-30","val":2574000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2574000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2574000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2574000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":2574000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2012-02-29","val":775000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-02-29","val":775000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4735000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":877000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1937000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1060000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3102000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1165000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4525000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4525000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1942000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1942000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5570000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5570000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3628000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3628000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7839000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7839000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":2269000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2269000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9895000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9895000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2742000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2742000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1306000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1306000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3893000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3893000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1151000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1151000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5006000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5006000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":990000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":990000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1827000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1827000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":837000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":837000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2649000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2649000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":822000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":822000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3580000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3580000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":532000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":532000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1223000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":691000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2003000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":780000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2670000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":564000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2175000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":2964000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4969000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1076000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2073000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2073000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2889000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2889000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4394000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4394000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":821000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":821000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1592000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1592000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1963000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1963000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2190000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2190000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":828000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":828000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1037000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1037000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":209000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1223000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1223000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1397000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1397000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":174000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":349000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":349000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":174000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":523000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":523000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":174000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":697000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":697000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":159000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":465000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":753000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":753000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":425000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2024000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2024000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2056000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":2056000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2056000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1024000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1024000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2591000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2591000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2947000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2947000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5210000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5210000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":5210000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2272000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2272000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4048000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4048000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5799000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5799000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8126000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8126000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2574000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2574000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5961000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5961000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8871000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8871000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":11858000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":11858000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2911000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2911000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5063000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5063000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6282000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6282000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":7532000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7532000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":651000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":651000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1543000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1543000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2340000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2340000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2948000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":2948000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":352000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":794000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2506000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3920000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1421000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.51,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":1.029,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1.0034,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.0034,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.0034,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.78,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.78,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.78,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.82,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":1.09,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0.96,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.94,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1.029,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1.029,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":0.98,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1.0034,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1.0034,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2024-01-01","end":"2024-09-30","val":0.96,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0102,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0102,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2021-01-01","end":"2021-03-31","val":0.0019,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0.0104,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0.0381,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0.0429,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0285,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0155,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0155,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.0155,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.0155,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.0155,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0124,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0124,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0392,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0392,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0418,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.0418,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.0452,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0452,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0452,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0256,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0256,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0163,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0163,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.0163,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0142,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0019,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0019,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0104,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0.0104,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0336,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.0336,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.0409,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0352,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0352,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2012-06-30","val":18250000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18250000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18250000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1825000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1825000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1825000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1825000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1825000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2021-03-31","val":5082955,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5082955,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5082955,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5359397,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5359397,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9359397,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":10174421,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1695741,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1695741,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1695737,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2849746,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2849746,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4856650,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4856650,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4856650,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2012-06-30","val":12.6,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12600000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12595477,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1280175,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1281281,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1285586,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1285586,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1285586,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1369142,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69639,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":296581,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":303609,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":303609,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":303672,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":303674,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2021-03-31","val":527074,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":398941,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97961,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":390186,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43561,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3127627,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1739449,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18524,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44143,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59873,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":557901,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":579751,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":935150,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1015151,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":948674,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2012-03-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-12-31","val":452000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":377000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":517000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1302000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":306612,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":721766,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":19.67,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9.88,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.99,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31.49,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17.14,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2012-03-31","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2012-03-31","val":1.6,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1.6,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":1.6,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":208600,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":208600,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":16250,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":16250,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":80600,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1674864000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1985539000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2012-03-31","val":0.44,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0.44,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":2.01,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2011-12-31","val":4809000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4808000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4857000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4856000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4857000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4856000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4836000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5082158,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":461000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":378000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1471000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1464000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1464000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1885383,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3761278,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":4.74,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4.74,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4.7,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4.7,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4.7,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4.7,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.71,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":19.57,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.59,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.51,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6.49,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.46,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11.43,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9.44,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018Q4I"}]}},"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":"2012-06-30","val":5078000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5057000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5082158,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":487589,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":486482,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":482177,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":482177,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482177,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":398621,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1698124,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1471182,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1464154,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1464154,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1464091,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1464089,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"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":"2019-04-01","end":"2019-04-30","val":7.5,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"start":"2019-05-01","end":"2019-05-31","val":10.79,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":4.4,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4.4,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.44,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"}]}},"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":4535000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":4861000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost":{"label":"Share-based Goods and Nonemployee Services Transaction, Modification of Terms, Incremental Compensation Cost","description":"The excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":4.72,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19.88,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":4.73,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-04-30","val":0.7,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-04-30","val":0.7,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q1I"},{"end":"2023-08-31","val":0.92,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q3I"},{"end":"2024-09-23","val":13.8,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q3I"}]}},"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":"2011-09-30","val":213000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-31","val":604000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2015-03-31","val":200000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2336000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5751000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6008000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":6008000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7037000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":52000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":104000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":57000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2009-12-31","val":2641000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-10177000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-10177000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-10177000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-10177000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-652000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1957000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-8479000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8213000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-13758000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-13758000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-13758000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-13758000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-13758000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-13758000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10926000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-17322000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-16593000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-18043000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-18043000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-18043000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-18043000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-18043000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-18043000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-15891000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-42919000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-41179000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-41224000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-41224000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-41224000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-41224000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-41224000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-41224000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-40418000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5264000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-12095000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8724000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-8724000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-8724000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-8724000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-8724000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2015-12-31","val":-8724000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-12841000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-17387000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-24581000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-25328000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"end":"2016-12-31","val":-25328000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-25328000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":-25328000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-25328000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":-25328000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2016-12-31","val":898000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-44600000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6353000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3304000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":898000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":898000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":898000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":898000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":898000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":2779000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":898000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":898000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":898000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":898000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2779000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-01-01","val":2779000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2018-03-31","val":-917000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-913000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4629000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-4625000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-4625000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7710000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-7706000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8965000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2018-12-31","val":-8965000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-8965000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-8965000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-8965000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":-8965000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":-8965000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":-8965000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2018-12-31","val":-8965000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":-8965000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-10676000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":-10676000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-10676000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":-10676000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12155000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-12155000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-12155000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":-12155000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17721000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-17721000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":-23909000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-27453000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":-27453000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":-27453000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":-27453000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-30044000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":-30044000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":-30044000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-30044000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15111000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":15111000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":60751000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56667000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":56667000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":56667000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":56667000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59033000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":59033000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":59033000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":59033000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52299000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":52299000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":45555000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32083000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":32083000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":32083000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":32083000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19732000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":19732000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":19732000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":19732000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13205000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":13205000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":5677000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6620000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":6620000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":6620000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":6620000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":756000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":756000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-06-30","val":756000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":756000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4629000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":-4629000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14271000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":14271000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14271000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14271000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":14271000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2023-12-31","val":14271000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21247000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":21247000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":21247000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15413000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":15413000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11455000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9870000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":9870000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4647000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"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":"2010-12-31","val":-10177000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-4496000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":-6938000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":2775000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2775000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2775000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2779000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"end":"2017-12-31","val":2779000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2779000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-913000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4625000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":166000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":46000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5035000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5035000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1249000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1249000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1249000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1249000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2003-09-01","end":"2003-09-30","val":836000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":16509000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":312500,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":255000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-03-31","val":14492,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28985,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14493,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28985,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1050000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-02-01","end":"2012-02-29","val":2583334,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-04-30","val":21440050,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-04-30","val":2192857,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-04-30","val":2192857,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-04-01","end":"2012-04-30","val":2144005,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-05-01","end":"2012-05-31","val":250000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-05-01","end":"2012-05-31","val":25000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-09-01","end":"2012-09-30","val":1719000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":4712143,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-04-30","val":2192857,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-04-30","val":2192857,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-04-30","val":2192857,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-10-31","val":4550002,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-01-31","val":1724141,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-01-31","val":1724141,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"start":"2014-12-01","end":"2014-12-31","val":550000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-12-01","end":"2014-12-31","val":550000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"start":"2015-10-01","end":"2015-10-31","val":200000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-10-31","val":200000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015Q3I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":803350,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":803350,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1328349,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":843750,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":312500,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-06-01","end":"2012-06-30","val":6250,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-06-01","end":"2012-06-30","val":12500,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-11-01","end":"2012-11-30","val":12500,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2019-04-01","end":"2019-04-30","val":9479,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"start":"2019-05-01","end":"2019-05-31","val":129906,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5035000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5035000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":16509000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":9186000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":9186000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":140000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":140000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":386000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":246000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":246000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":669000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":669000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":510000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":510000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":259000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":259000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":840000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":840000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1112000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1112000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":381000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":193000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":193000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":525000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":525000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":144000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":144000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":4157000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":69000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":550000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":172000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":112000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":112000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":112000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":112000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":112000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":112000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":102000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":102000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1351000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1351000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1249000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1249000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1351000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1351000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"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":"2010-01-01","end":"2010-12-31","val":1799000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9089000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9089000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-10-01","end":"2012-10-31","val":17190000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":417000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":417000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2601000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2621000,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":16458000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":16458000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":45104000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45104000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45104000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45104000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86553000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":86553000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10871000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10871000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3294000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3294000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3294000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":3294000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3294000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3294000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1234000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1028000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1028000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":69000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":69000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2601000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":2629000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1537000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-12-31","val":181000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":181000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":963000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":1473000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1473000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1473000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1473000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1660000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1660000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1894000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1894000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1894000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1759000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1759000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3465000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3465000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1706000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1706000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5742000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5742000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2277000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2277000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6171000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6171000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":726000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":726000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5401000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5401000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4675000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4675000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5584000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":1055000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2090000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-2844000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-1507000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6328000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3484000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5774000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10596000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":132000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10728000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":10728000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31600000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-31600000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":42000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":48000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":48000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":20000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":11381000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12282000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12282000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":13144000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":13144000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":13329000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":37000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2003-09-30","val":372000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2003Q3I"},{"end":"2010-12-31","val":8890000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":8890000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8890000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":8890000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":879000,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1059000,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4528000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4528000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4528000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4528000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4528000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4528000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5036000,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5036000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":5036000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8132000,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":8132000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7848000,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10169000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":10169000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":10169000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16428000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":16428000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14196000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13556000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":13556000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41920000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40196000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":259000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":509000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":509000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":509000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":953000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1919000,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4441000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2003-09-30","val":192000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2003Q3I"},{"end":"2011-12-31","val":14658000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4528000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14658000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10169,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":13556000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16428,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14196,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16347000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":41920000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40196000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40585000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40585000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38111000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":972000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":509000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-07-01","end":"2013-09-30","val":5078000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":8717000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":68388,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":70918,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1805,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1992,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":720780,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":18020,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":895887,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":22397,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17346,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17346,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":21205,"accn":"0001437749-11-008612","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":21205,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":3390000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42431,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50960,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48021,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4802000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":59080,"accn":"0001437749-12-011776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5908000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":16562000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16562000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":13429000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13429000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19364000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":19364000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":28166000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":28166000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20581000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21702000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21569000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":21569000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23513000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":23513000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":25286000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30358000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":35375000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36181000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":47638000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":9168000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9168000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":11578000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":11578000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14299000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":14299000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":15906000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15913000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-06-30","val":16844000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16994000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16990000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17280000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17112000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17622000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17891000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17891000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18156000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18156000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18236000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18236000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":18915000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18915000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18656000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":18656000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20723000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":20723000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20804000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3467000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20884000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3481000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21995000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3666000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":24339000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":4056000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23265000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3877000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28115000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4686000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4787000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4787000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4887000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4887000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4827000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":322000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4905000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11159000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":744000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60882000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4059000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63512000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":66141000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4297000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4420000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4643000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5517000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":9862,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":18439000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33901,"accn":"0001437749-12-005116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4243000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5096000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":57801000,"accn":"0001437749-13-003812","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5780000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12993000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12993000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13918000,"accn":"0001437749-13-010852","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13918000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13429000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14286000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14604000,"accn":"0001437749-14-005563","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19449000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20581000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21702000,"accn":"0001437749-14-015533","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21569000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":23513000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":25286000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":9168000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":9246000,"accn":"0001437749-17-009273","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9246000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":36181000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47638000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":15898000,"accn":"0001437749-18-009991","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":15909000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15917000,"accn":"0001437749-18-020820","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15955000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":15955000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16198000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16398000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16315000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16360000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16562000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16418000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16418000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":16418000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16693000,"accn":"0001628280-20-007040","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":16693000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16844000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16994000,"accn":"0001628280-20-011783","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16990000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17280000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17112000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17622000,"accn":"0001628280-21-009295","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":68388,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":70918,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":2172000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":615657,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15391,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":834420,"accn":"0001437749-11-005950","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":20861,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":18439000,"accn":"0001437749-12-003150","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3390000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42431,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50960,"accn":"0001437749-12-008512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4802000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5908000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":12057000,"accn":"0001437749-13-006149","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12057000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":13429000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13429000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14286000,"accn":"0001437749-13-014666","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14286000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14604000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19449000,"accn":"0001437749-14-009231","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":19449000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20581000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21702000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21569000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":21569000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":23513000,"accn":"0001437749-14-020869","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":23513000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22353000,"accn":"0001437749-15-006495","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22353000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25286000,"accn":"0001437749-15-010403","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25286000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30358000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":30358,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":35375000,"accn":"0001437749-15-015941","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":35375,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36181000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":36181000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":47638000,"accn":"0001437749-15-020812","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":47638000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40372000,"accn":"0001437749-16-028684","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":40372,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55008000,"accn":"0001437749-16-031856","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55008,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":9168000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":55008,"accn":"0001437749-16-037506","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9168000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55020000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9170000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":55044000,"accn":"0001437749-16-042098","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9174000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55074,"accn":"0001437749-17-003441","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9179,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11578000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-01-01","end":"2017-06-30","val":11578000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13885000,"accn":"0001437749-17-014822","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":13885000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13031000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":15889000,"accn":"0001437749-17-019351","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13751,"accn":"0001437749-18-004095","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13751000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15898000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15906000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15906000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15913000,"accn":"0001437749-18-015583","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":15913000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15909000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15917000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15955000,"accn":"0001437749-19-005535","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16198000,"accn":"0001437749-19-009317","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16398000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":16315000,"accn":"0001437749-19-016858","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16360000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16562000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":16844000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16994000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16990000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17280000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17112000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17622000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17891000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":17891000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18156000,"accn":"0001628280-21-015844","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18156000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18236000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18236000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":18915000,"accn":"0001628280-21-021903","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18915000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18656000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":18656000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20723000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":20723000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20804000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3467000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":20884000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3481000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21995000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3666000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":24339000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":4056000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23265000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3877000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28115000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4686000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4787000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4787000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4887000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4887000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4827000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":322000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4905000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":327000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11159000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":744000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60882000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4059000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63512000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":66141000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4297000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4420000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4643000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5517000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1505000,"accn":"0001437749-19-022739","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1505000,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1505000,"accn":"0001628280-20-003625","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1505000,"accn":"0001628280-20-012033","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":1505000,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-015756","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-004260","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2023000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2023000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3334000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":3334000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":3334000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3334000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"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":{"reportingUnit":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"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":"2021-12-31","val":900000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":900000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6297000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6297000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1339000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8952000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8952000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":934000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":934000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":934000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":934000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":934000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":457000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":457000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":457000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":457000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":290000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":290000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":290000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":290000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":1800000,"accn":"0001628280-22-009356","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-10-01","end":"2021-12-31","val":1800000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4"}]}},"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":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001628280-22-013823","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-6000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-3000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-3000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-1000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":190000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":190000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":138000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":85000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":266000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":266000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10495000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10495000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10651000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":9424000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":10651000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":171000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":63000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":99000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":257000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":257000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":97000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001628280-22-021917","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":97000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2022-08-02","val":75000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q2I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2022-08-04","val":3300000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-08-04","val":3300000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2022-08-04","val":5000000,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-08-04","val":5000000,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2022-09-02","val":739645,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-02","val":739645,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q3I"}]}},"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":"2022-08-04","val":0.8,"accn":"0001628280-22-030522","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-08-04","val":0.8,"accn":"0001628280-23-011799","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":471000,"accn":"0001628280-23-017928","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":471000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":471000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":471000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":471000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":471000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":471000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2023-06-30","val":1300000,"accn":"0001628280-23-028837","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1200000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-09-30","val":1200000,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":800000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2023-07-27","val":0.17,"accn":"0001628280-23-039617","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-07-27","val":0.17,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-07-27","val":0.17,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-07-27","val":0.17,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-07-27","val":0.1667,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-07-27","val":0.1667,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q2I"},{"end":"2024-09-23","val":0.07,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-23","val":0.0667,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-09-23","val":0.0667,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q3I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":5032000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7393000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6094000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3227000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9701000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6400000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7292000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7966000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5710000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":5710000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4087000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16249000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":16249000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2023-12-31","val":118000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":118000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-328000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-118000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-142000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-154000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-166000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-166000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-13000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-41000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-56000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":22365731,"accn":"0001628280-24-016456","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1568402,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18333333,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1299575,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18333333,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":18333333,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-16","val":1299575,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-09-17","end":"2024-09-30","val":18333333,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":1299575,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1299575,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":128000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":128000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":128000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":119000,"accn":"0001628280-24-023543","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-3617000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2223000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6009000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2392000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7202000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-183000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-509000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-326000,"accn":"0001628280-24-037256","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-984000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-475000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1784000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1041000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2023-12-31","val":1467000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1467000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":7920000,"accn":"0001628280-24-047591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8335000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14"},{"end":"2024-12-31","val":8335000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9526000,"accn":"0001628280-25-026835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-20","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2024-12-31","val":22000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024Q4I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6299000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44572000,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}},"WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-017681","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-14","frame":"CY2024"}]}}}}}