{"cik":1172358,"entityName":"Dorchester Minerals, L.P.","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":"2011-08-05","val":30675431,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-11-02","val":30675431,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-02-23","val":30675431,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2012Q1I"},{"end":"2012-05-09","val":30675431,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-08","val":30675431,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-08","val":30675431,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-21","val":30675431,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2013Q1I"},{"end":"2013-05-09","val":30675431,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-07","val":30675431,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-07","val":30675431,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-11-07","val":0,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q3I"},{"end":"2014-05-08","val":30675431,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-08-07","val":30675431,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-06","val":30675431,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-19","val":30675431,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2015-05-07","val":30675431,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-08-06","val":30675431,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-05","val":30675431,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-25","val":30675431,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-05-05","val":30675431,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-04","val":30675431,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-03","val":30675431,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-02","val":30675431,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2017Q1I"},{"end":"2017-05-04","val":30675431,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-08-03","val":32279774,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-03","val":32279774,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-08","val":32279774,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-03","val":32279774,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-08-06","val":32279774,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-11-01","val":32279774,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-28","val":32279774,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2019Q1I"},{"end":"2019-05-02","val":34679774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-08-01","val":34679774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-31","val":34679774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-27","val":34679774,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2020Q1I"},{"end":"2020-05-07","val":34679774,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-08-06","val":34679774,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-05","val":34679774,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-25","val":34679774,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2021Q1I"},{"end":"2021-05-06","val":34679774,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-08-05","val":35404774,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-04","val":35404774,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-24","val":36984774,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-05-05","val":37554774,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-08-04","val":37554774,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-03","val":38371493,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-23","val":38371493,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-27","val":38371493,"accn":"0001437749-23-011293","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-05-04","val":38371493,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-08-03","val":38715243,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-11-02","val":39583243,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-22","val":39583243,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-05-02","val":40088612,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-08-01","val":40088612,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-31","val":47339756,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-20","val":47339756,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2025-05-08","val":47339756,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-07","val":47339756,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-06","val":48255450,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-24","val":48255450,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2026Q1I"},{"end":"2026-05-06","val":48255450,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-08-06","val":49091408,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":761277396,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":620467417,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-11-01","val":0,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q3I"},{"end":"2014-06-30","val":852752548,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":597182689,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":442339715,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q2I"},{"end":"2017-06-30","val":421073423,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-30","val":598975762,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":578807742,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":407429292,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":549852929,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":829229281,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-06-30","val":829229281,"accn":"0001437749-23-011293","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1064436296,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1148558065,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1238406846,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":542000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":542000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":542000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":987000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1455000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":529000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":529000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":529000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":529000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":529000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":620000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":955000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1566000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":448000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":448000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":448000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":448000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":448000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":792000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1578000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1491000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":911000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":911000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":911000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":911000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":911000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1075000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1268000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1427000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":975000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":975000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":975000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":975000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":975000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1298000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1725000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1729000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":481000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":481000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":481000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":481000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":481000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":553000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1102000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1196000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":252000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":252000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":252000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":252000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":252000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":745000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1657000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1774000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":599000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":599000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":599000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":599000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":599000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1356000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1580000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2074000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":421000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":421000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":421000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":421000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":421000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2257000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2214000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3461000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2052000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2052000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2052000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2052000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2052000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2803000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2764000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2509000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1578000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1578000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1578000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1578000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1578000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1485000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1869000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2419000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2512000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2512000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2512000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2512000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2512000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2867000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4084000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5220000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3131000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3131000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3131000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3131000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3131000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3234000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6341000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7466000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4195000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4195000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4195000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4195000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4195000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4214000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4310000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5782000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3984000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3984000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3984000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3984000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3984000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4929000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4886000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5962000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3538000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3538000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3538000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4229000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6848000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2010-12-31","val":5548000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5548000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":5548000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6861000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6470000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6602000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6602000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6602000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6602000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6602000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5634000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5016000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5442000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5806000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5806000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5806000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5806000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5806000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5821000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6827000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7027000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6508000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6508000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6508000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6508000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6508000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6910000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7060000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6263000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4761000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4761000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4761000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4761000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4761000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3430000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4084000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3461000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2639000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2639000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2639000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2639000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2639000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2417000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2848000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3851000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4332000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":4332000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4332000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4332000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":4351000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4057000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4542000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5210000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6198000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6198000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":6198000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6198000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6198000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6642000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7301000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5554000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6635000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6635000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6635000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6635000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6635000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7105000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7408000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6323000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7061000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7061000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7061000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7061000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7061000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3914000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3141000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4496000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5075000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5075000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5075000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5075000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5075000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7183000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8017000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10145000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11533000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11533000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11533000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":11533000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":11533000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20226000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20341000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17635000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14543000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14543000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14543000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14543000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14543000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12562000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10758000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14224000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14407000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14407000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":14407000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":14407000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14407000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13840000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16325000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21823000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19780000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":19780000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19780000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19780000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21358000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16995000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16262000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3651000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3651000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":3651000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1461000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3754000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7616000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7616000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7616000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7616000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":7616000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2691000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1862000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2635000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6472000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6472000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6472000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":6472000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6472000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3148000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5181000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4366000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6515000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6515000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6515000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6515000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6515000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5354000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4842000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8269000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-10-20","val":4041000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-12-31","val":5792000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5792000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5792000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5792000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5792000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3843000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3755000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3708000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3005000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3005000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3005000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3005000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3005000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2519000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1882000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1557000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2225000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":2225000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2225000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2225000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2225000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3133000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2682000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2321000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5330000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5330000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5330000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5330000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5330000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4221000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4288000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4327000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5198000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5198000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5198000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5198000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5198000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4976000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4303000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3664000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5882000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5882000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5882000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5882000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5882000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4041000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1998000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1914000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1914000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1914000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1914000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1914000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3065000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3847000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4081000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6822000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6822000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6822000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6822000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6822000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5406000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9331000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5955000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7170000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18948000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16604000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21961000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2015-12-31","val":0,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":153111000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":153111000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":153111000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":146293000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144996000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135914000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127772000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121955000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117994000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116625000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114700000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110902000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108013000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103521000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86497000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81125000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78460000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68946000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70738000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69296000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68522000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91341000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88305000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90829000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93487000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85472000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132187000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128387000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123974000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113364000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97393000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94629000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91278000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109414000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110306000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168005000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177195000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195113000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169295000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153125000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192287000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184812000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176031000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":403352000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":349038000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325632000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330373000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309554000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":309554000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":309554000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":301625000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":314015000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":20452000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":20452000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":20452000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22457000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25975000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28456000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":28456000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":28456000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":28456000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28456000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25913000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22253000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20435000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26070000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":26070000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26070000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":26070000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26070000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23650000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25549000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27171000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28198000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":28198000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":28198000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":28198000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":28198000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28832000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28736000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30443000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26465000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":26484000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":26484000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":26484000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":26465000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18004000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14912000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15314000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12780000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12780000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12780000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12780000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12780000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10203000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14252000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14904000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14769000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":14769000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":14769000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":14769000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":14788000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17798000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19818000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19088000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25355000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":25355000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":25355000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":25355000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":25355000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26255000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31197000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25584000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30118000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":30118000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":30118000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":30118000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":30118000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31986000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32535000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31903000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28282000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":28282000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28282000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28282000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28282000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28181000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15211000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21348000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18221000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":18221000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":18221000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18221000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":18221000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23570000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32343000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36551000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46661000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":46661000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":46661000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":46661000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":46661000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58601000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72648000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75578000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62467000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":62467000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":62467000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":62467000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":62467000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62172000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51387000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63110000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69707000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":69707000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":69707000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":69707000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":69707000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58602000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57397000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85950000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67832000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":67832000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":67832000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67832000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":67832000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68461000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59717000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62486000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58944000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":58944000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":58944000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74441000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":99782000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":19000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":19000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":19000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":19000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"CapitalizedCostsMineralInterestsInProvedProperties":{"label":"Capitalized Costs, Mineral Interests in Proved Properties","description":"Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.","units":{"USD":[{"end":"2009-06-30","val":35245000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q2I"},{"end":"2010-03-31","val":17121000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q1I"},{"end":"2010-03-31","val":17121000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"CapitalizedCostsOilAndGasProducingActivitiesGross":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Gross","description":"The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.","units":{"USD":[{"end":"2009-12-31","val":35245000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17127000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":16211000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":10124000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":10124000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2009-12-31","val":10124000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":10124000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14110000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16354000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":11253000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13930000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14110000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":14110000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15739000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2011-09-30","val":15739000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":14238000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17551000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":17551000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15350000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":15350000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12346000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":12346000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":13792000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14639000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":14639000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13512000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":13512000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15765000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":15765000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":15175000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16531000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":16531000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16809000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":16809000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15899000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":15899000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":15912000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10673000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":10673000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7028000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":7028000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8113000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":8113000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":7136000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5267000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":5267000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9522000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":9522000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9496000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":9496000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":8212000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10608000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":10608000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12594000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":12594000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11557000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":11557000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":13827000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15392000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":15392000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19608000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":19608000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15703000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":15703000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19905000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":19905000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20824000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21916000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20226000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11753000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14854000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13322000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20479000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22325000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32969000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42976000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51988000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44999000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35324000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43492000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37737000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35161000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56468000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41545000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36514000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41606000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41937000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":41937000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":41937000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28157000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":72500000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6087000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3986000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6230000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":1129000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1129000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2677000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2857000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2857000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4486000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4486000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2985000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2985000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2985000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3313000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3313000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1112000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1112000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1892000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1892000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-446000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-446000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-446000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":847000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":847000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-280000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-280000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1973000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1973000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1383000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1383000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1383000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1356000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1356000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1634000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1634000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":724000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":724000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":737000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":737000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":737000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5239000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5239000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8884000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-8884000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-7799000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7799000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8776000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-8776000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-8776000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1869000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1869000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2386000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2386000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2360000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2360000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1076000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1076000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1076000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2396000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2396000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4382000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4382000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3345000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3345000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":5615000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5615000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1565000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1565000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5781000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":5781000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1876000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1876000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":4458000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4458000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1620000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1620000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2539000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3631000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-2946000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4887000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":"2018-12-31","val":18285000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":18285000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":20824000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21916000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":15339000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20226000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11753000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":11753000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14854000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":14854000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":11232000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13322000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":13322000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20479000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":20479000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22325000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":22325000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":28306000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32969000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":32969000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42976000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":42976000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51988000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":51988000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":40754000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44999000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":44999000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35324000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":35324000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43492000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":43492000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":47025000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37737000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":37737000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35161000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":35161000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56468000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":56468000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":42508000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41545000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":41545000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36514000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":36514000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41606000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41937000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":41937000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":41937000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28157000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":72500000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2019-01-01","end":"2019-06-30","val":2539000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3631000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2946000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4887000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3586000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3586000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-485000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-485000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4107000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4107000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4107000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2090000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2090000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9247000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9247000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11093000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11093000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17074000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17074000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17074000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4663000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4663000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14670000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14670000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":23682000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23682000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12448000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12448000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12448000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4245000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4245000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5430000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5430000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2738000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2738000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6271000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6271000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6271000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9288000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-9288000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11864000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-11864000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9443000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9443000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4517000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-4517000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-963000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-963000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5994000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":-5994000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-902000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-571000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13780000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":30563000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":0,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","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.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"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":987000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2038000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1051000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3358000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1320000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1256000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1256000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2572000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2572000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1316000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1316000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3968000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3968000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1396000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1396000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1612000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3401000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1789000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4781000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1380000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"CostOfGoodsSoldOilAndGas":{"label":"Cost of Goods Sold, Oil and Gas (Deprecated 2018-01-31)","description":"Total costs related to oil and gas produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2160000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2147000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":937000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3247000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1100000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2442000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2442000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1151000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2473000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2473000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1322000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1322000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3685000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3685000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1212000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1212000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2445000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2445000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2445000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1032000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1032000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2231000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2231000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1199000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1199000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3665000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3665000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1434000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1434000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2781000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2781000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2781000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1285000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1285000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2455000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2455000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1170000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1170000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3795000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3795000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1340000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1340000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2655000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2655000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2655000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1439000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1439000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2976000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2976000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1537000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1537000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4321000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4321000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1345000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1345000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2908000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2908000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2908000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1034000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1034000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2011000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2011000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":977000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":977000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2604000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2604000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":593000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":593000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2244000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2244000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":2244000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":507000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1278000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1278000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":771000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":771000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2180000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2180000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":902000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":902000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1733000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1733000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":987000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2038000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1051000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3358000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1320000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2460000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22676000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12945000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6330000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19895000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":6950000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26287000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":26287000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6549000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13213000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13213000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6664000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":6664000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20070000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":20070000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6857000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6857000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27311000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":27311000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":27311000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6147000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6147000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12709000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12709000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":6562000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6562000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18887000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":18887000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6178000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6178000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25193000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":25193000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25193000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5570000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5570000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10981000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10981000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5411000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5411000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16703000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16703000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5722000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5722000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22469000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":22469000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22469000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5092000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5092000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10454000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10454000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5362000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5362000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15205000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15205000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4751000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4751000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20643000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20643000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":20643000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4774000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4774000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9240000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":9240000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4466000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4466000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13946000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13946000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4706000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4706000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18615000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":18615000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":18615000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4628000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4628000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8686000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8686000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4058000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4058000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12718000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":12718000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4032000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4032000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16590000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":16590000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16590000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4205000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4205000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8309000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8309000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":4104000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4104000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13565000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":13565000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5256000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":5256000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18867000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":18867000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4920000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4920000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9679000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9679000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4759000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":4759000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14338000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":14338000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4659000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4659000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19371000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19371000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5052000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5052000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12056000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12056000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7004000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7004000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18758000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":18758000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6702000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":6702000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26034000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":26034000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6715000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6715000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12318000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12318000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5603000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5603000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19244000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19244000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6926000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6926000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25061000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25061000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25061000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5988000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5988000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10840000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":10840000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4852000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4852000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16778000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":16778000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5938000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5938000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23249000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23249000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23249000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9777000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9777000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19912000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19912000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10135000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10135000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29768000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29768000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9856000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9856000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40193000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40193000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":40193000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12097000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12097000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22912000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":22912000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10815000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":10815000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36043000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":36043000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13131000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":13131000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49682000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":49682000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":49682000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12812000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":12812000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26544000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26544000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13732000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13732000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43603000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":43603000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17059000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":17059000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":69074000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":69074000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25522000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25522000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45570000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":45570000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":20048000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20048000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69813000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24243000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95480000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29738000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":54942000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":25204000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental 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 over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2018-06-01","val":700000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-06-01","val":700000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2018-06-01","val":700000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2018-06-01","val":700000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2018-06-01","val":700000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2018-06-01","val":700000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2018Q2I"},{"end":"2019-01-01","val":700000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the 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, within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":39000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":39000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":39000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":39000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":39000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":39000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":39000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":39000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":39000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":39000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":39000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":39000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":54000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":54000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":54000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":54000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":54000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":23000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":23000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-09-30","val":15000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":38000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":38000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":65000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":65000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":65000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":65000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":129000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":129000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":129000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":90000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":90000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":90000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":90000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":50000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":50000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":11000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":23000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":23000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":23000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2017-06-30","val":60000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":462000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":664000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":664000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":664000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":664000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":664000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":648000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":659000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":724000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":790000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":790000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":790000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":790000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":790000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":8774000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4539000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13842000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":5068000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":8823000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4581000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13640000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4817000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18348000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16583000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16583000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13143000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13143000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13143000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2517000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5283000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2766000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7893000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2610000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10050000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10050000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10050000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2465000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2465000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4806000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4806000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2341000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2341000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7854000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7854000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3048000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3048000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10068000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10068000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":10068000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2236000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2236000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4491000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4491000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2255000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2255000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6571000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6571000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2080000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2080000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8507000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":8507000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":8507000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1755000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1755000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3648000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3648000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1893000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1893000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6443000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6443000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2795000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":2795000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9302000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9302000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2184000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2184000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4468000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4468000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2284000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2284000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6864000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6864000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2396000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2396000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8947000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8947000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2307000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2307000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6237000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6237000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3930000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3930000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9865000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":9865000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3628000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3628000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13301000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13301000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3357000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3357000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6297000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6297000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2940000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2940000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9458000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9458000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3161000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3161000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11909000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11909000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11909000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2298000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2298000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4782000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4782000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2484000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2484000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7684000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7684000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2902000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2902000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10464000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10464000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10464000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4466000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4466000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9239000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9239000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4773000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4773000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13486000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13486000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4247000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4247000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19083000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19083000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19083000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6641000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6641000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11978000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":11978000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5337000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5337000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18597000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18597000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6619000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6619000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26307000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":26307000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":26307000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6920000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6920000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14586000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":14586000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7666000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7666000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24627000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":24627000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10041000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10041000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42588000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":42588000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16759000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":16759000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31468000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":31468000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14709000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14709000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48457000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":16989000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66300000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20907000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36727000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":15820000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, 10 Percent Annual Discount for Estimated Timing of Cash Flows (Deprecated 2014-01-31)","description":"This is the amount that is derived from using a discount rate of ten percent a year to reflect the timing of the future net cash flows relating to proved oil and gas reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-148638000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-211323000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-242925000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Cash Inflows (Deprecated 2014-01-31)","description":"Amount of estimated future cash inflows from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":333161000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":459365000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":537389000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Net Cash Flows (Deprecated 2014-01-31)","description":"Amount of estimated net future cash inflows, after subtracting future development and production costs and future income tax expenses, from sale of proved oil and gas reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":314673000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":430932000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":504515000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Future Production Costs (Deprecated 2013-01-31)","description":"The future cost of producing oil and gas from proved reserves located in this geographic region.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18488000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-28433000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-32874000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure":{"label":"Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Standardized Measure (Deprecated 2014-01-31)","description":"This amount is the future net cash flows less the computed discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":166035000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":219609000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":261590000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":52505000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":31381000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":45928000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":56870000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56870000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13788000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27958000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":27958000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":40535000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":40535000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14934000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14934000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30675000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":30675000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":46285000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":46285000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":60539000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60539000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60539000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15356000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":15356000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25075000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":25075000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":30413000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30413000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":36608000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36608000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":36608000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6339000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6339000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11034000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11034000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":19203000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":19203000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":27202000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":27202000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":27202000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7690000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7690000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17466000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17466000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":28260000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":28260000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":37797000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37797000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12938000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12938000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26890000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":26890000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":44743000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":44743000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":58006000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":58006000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17238000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":17238000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34517000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34517000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":52970000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":70900000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":70900000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12953000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12953000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29998000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29998000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":38049000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":49639000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49639000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49639000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8681000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8681000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19578000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19578000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":37193000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":37193000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":55812000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55812000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":55812000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24499000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":24499000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53777000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":53777000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":91525000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":91525000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":136693000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":136693000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":136693000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35050000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":35050000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74060000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":74060000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":101194000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":101194000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":135855000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":135855000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":135855000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41412000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":41412000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73847000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":73847000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":102965000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":102965000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":151881000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":151881000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36295000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36295000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71938000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":71938000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":102424000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":136944000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37693000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61571000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.541883,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2012-01-01","end":"2012-03-31","val":0.448209,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.456351,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.395583,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.343252,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.455287,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.433232,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2012-10-01","end":"2012-12-31","val":0.46856,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.448209,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.448209,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.448209,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.448209,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.496172,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.395583,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.395583,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.395583,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.395583,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.490861,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.455287,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.455287,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.455287,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.455287,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.447805,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.46856,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.46856,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.46856,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2013-10-01","end":"2013-12-31","val":0.46856,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.48578,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.306553,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2014-01-01","end":"2014-03-31","val":0.496172,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.16743,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.490861,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.194234,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.447805,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.199076,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2014-10-01","end":"2014-12-31","val":0.48578,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.306553,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.16743,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.194234,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2015-10-01","end":"2015-12-31","val":0.199076,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.147417,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.257977,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.252224,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.241475,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":0.241475,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-10-01","end":"2016-12-31","val":0.241475,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-10-01","end":"2016-12-31","val":0.241475,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-10-01","end":"2016-12-31","val":0.241475,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.241475,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-03-31","val":0.3067,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.322965,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.322965,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.322965,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.322965,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.322965,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.322965,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.28465,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.28465,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28465,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.28465,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.28465,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.386915,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.386915,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-10-01","end":"2017-12-31","val":0.386915,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.386915,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.418449,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.418449,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.418449,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.418449,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.418449,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.418449,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.537264,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.537264,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.537264,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.537264,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.537264,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.394813,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.394813,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.394813,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.394813,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.516572,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2018-12-31","val":0.516572,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.516572,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.482315,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.482315,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.482315,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.515016,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.515016,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.499055,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.477891,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.226318,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.325612,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.303441,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.480528,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.507608,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.753926,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.969012,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1.135019,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.989656,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.676818,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.84512,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":1.007874,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.781837,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.702058,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.995785,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0.739412,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.725835,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.620216,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-10-01","end":"2025-12-31","val":0.755712,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4"}]}},"DistributionMadeToLimitedPartnerUnitDistribution":{"label":"Distribution Made to Limited Partner, Unit Distribution","description":"Number of units distributed for payment of a unit distribution to unit-holder of limited partnership (LP).","units":{"shares":[{"start":"2015-01-01","end":"2017-03-31","val":30675431,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2017-03-31","val":30675431,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":30675431,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":30675431,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-03-31","val":30675431,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":32279774,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":32279774,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-04-01","end":"2017-06-30","val":32279774,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":32279774,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-04-01","end":"2017-06-30","val":32279774,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-12-31","val":32279774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-12-31","val":32279774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":32279774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34679774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":34679774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":34679774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q1"}]}},"DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31)","description":"The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44728000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-24138000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-37226000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-52198000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-52198000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":11249000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24753000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-24753000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":38014000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-38014000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-52505000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-52505000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":14234000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":14234000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":31381000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":45928000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-56870000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13788000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1.33,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.2,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.2,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.24,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.38,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.96,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.37,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.41,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.41,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.8,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.15,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.15,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.42,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.42,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1.42,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.13,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.13,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.08,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.44,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.44,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.21,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.21,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.66,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.53,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.53,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.22,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.22,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.18,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.18,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.82,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.82,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.49,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.09,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1.09,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.61,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.42,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.42,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.15,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1.15,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.5,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.5,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.28,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.28,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.43,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.43,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.79,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.46,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.28,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.49,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.94,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2014-09-01","end":"2014-09-24","val":3500000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3715000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2024000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":854000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2806000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":782000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4128000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4128000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1156000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1917000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1917000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":761000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":761000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2745000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":2745000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":828000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":828000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4088000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":803000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":803000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1684000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1684000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":881000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":881000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2429000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2429000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":745000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":745000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":899000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":899000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1872000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1872000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":973000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":973000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2707000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2707000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":835000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":835000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4196000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4196000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4196000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1136000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1136000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2195000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2195000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2991000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2991000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":796000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":796000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1275000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1275000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2423000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2423000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1148000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1148000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3488000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3488000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1065000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1065000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4967000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4967000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":4967000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1885000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1885000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2917000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2917000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1032000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1032000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3967000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3967000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1050000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1050000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4990000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4990000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4990000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1463000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1463000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2623000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2623000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":1160000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1160000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3764000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3764000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1141000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1141000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4930000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4930000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1480000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1480000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2639000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2639000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1159000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1159000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3506000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3506000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":867000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":867000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4913000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4913000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1133000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1133000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2418000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2418000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1285000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1285000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4112000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4112000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1694000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1694000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6086000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6086000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1918000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1918000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3231000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3231000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1313000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1313000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5464000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5464000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2233000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2233000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7459000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7459000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7459000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2169000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2169000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2893000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2893000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":724000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":724000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3803000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3803000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":910000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":910000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5189000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5189000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5189000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2043000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2043000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3598000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3598000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1555000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1555000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6023000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6023000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2425000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2425000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8221000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8221000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8221000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2738000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2738000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5462000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2724000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2724000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8260000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8260000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2798000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2798000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11164000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11164000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3269000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":3269000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5820000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5820000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2551000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2551000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8703000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8703000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2883000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2883000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11931000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4316000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7138000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2822000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10064000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2926000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":4669000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4669000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4669000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4487000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4385000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4242000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4242000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4242000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4242000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4242000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4052000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3868000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3613000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3625000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3625000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3625000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3625000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3625000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3400000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3364000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3321000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3250000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3250000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3250000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3250000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3250000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3144000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3084000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2932000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2692000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2692000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2692000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2692000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2692000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2390000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2224000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2124000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1996000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1996000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1996000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1996000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1996000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1824000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1852000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1831000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1809000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":1809000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1809000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1809000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1809000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1826000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1788000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1693000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1782000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1782000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1782000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1782000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1782000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1708000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1839000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1690000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1826000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1826000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1826000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1826000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1826000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1709000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1611000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1482000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1228000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1228000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1228000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1228000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1228000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1041000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":629000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":619000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":536000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":536000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":536000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":536000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":536000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":654000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":831000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":860000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":982000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":982000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":982000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":982000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":982000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1209000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1497000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1428000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":676000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":676000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":676000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":676000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":676000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":319000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-60000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":113000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":113000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":113000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":113000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-799000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1065000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-766000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1997000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-1997000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-1997000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-1997000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-1997000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2656000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3497000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4216000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4825000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":-4825000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":-4825000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-5174000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-5092000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2011-12-31","val":415000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":415000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":415000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":415000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":113000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2017-12-31","val":702000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-366000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1054000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1054000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1054000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":796000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-796000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-796000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":702000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1747000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2122000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2122000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2122000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1693000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1693000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1693000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1727000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1727000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":437000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":437000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-395000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-395000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2206000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2206000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2206000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5972000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5972000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5972000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3138000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4513000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":-204000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-81000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-81000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-81000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":463000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-494000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-494000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-571000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-229000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-252000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":324000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-474000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-474000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-474000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":623000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":623000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":623000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":930000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":930000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":930000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1052000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1052000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1052000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-522000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-522000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1112000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":-135000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":691000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3310000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2015-01-01","end":"2015-12-31","val":77000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":702000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":702000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":725000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3965000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3965000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3965000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1144000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1144000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1144000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2787000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2787000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2787000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-780000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-780000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-780000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3105000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3105000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-132000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-132000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":684000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":684000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3968000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3968000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3968000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4908000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4908000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4908000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":348000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":348000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":348000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1105000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1105000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1105000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2731000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2731000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":664000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3031000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16529000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9474000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7455000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8804000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":217000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":226000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":226000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":233000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":233000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":233000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":223000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":231000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":345000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":512000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":512000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":512000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":512000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":512000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":512000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":512000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":512000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":512000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":512000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":512000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":512000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":512000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":512000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":512000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":512000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":512000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":512000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":512000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":512000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":512000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":512000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":512000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":3495000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3420000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3344000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3267000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2935000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2597000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2253000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1903000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1547000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1185000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":5045000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1902000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1903000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1903000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1547000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1185000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":817000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":443000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":332000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":338000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":344000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":350000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":362000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":368000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":374000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":350000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":356000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":362000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":368000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":374000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":380000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":344000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":344000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":344000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":356000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":362000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":368000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":374000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":546000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":338000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":338000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":356000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":362000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":368000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":374000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":380000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":428000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":332000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":332000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":332000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":338000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":344000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":350000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":356000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":362000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":368000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":374000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":380000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":229000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2026-06-30","val":184000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":777000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":776000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":774000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":772000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":750000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":712000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":659000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":507000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":408000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1554000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":710000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":710000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":710000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1135000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1593000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":658000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":658000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":658000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":658000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":658000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":739000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1064000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1665000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":537000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":537000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":537000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":537000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":537000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":871000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1647000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1550000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":961000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":961000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":961000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":961000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":961000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1115000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1298000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1447000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":985000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1298000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1829000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1819000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":558000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":558000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":558000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":558000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":558000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":616000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1152000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1232000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":275000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1717000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2251000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1301000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1301000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1301000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1301000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1301000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2058000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2304000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2863000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1276000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1276000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1276000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1276000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1276000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4975000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4858000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6031000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5220000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5102000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4770000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3763000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3763000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3763000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3763000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3763000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3594000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3902000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4378000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4397000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4397000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4397000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4397000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4397000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4678000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5822000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6885000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4725000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":4725000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4725000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4725000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4725000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4757000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7793000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8849000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5508000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5508000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5508000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5508000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5508000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5459000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5485000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6889000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5024000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5024000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5024000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5024000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5024000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5903000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5793000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6804000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4315000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":4315000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":4315000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4942000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10339000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":153111000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":153111000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":153111000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":146293000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144996000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":142769000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135914000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127772000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121955000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":123800000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117994000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116625000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114700000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":112785000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110902000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108013000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103521000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":97509000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86497000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81125000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78460000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":73729000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68946000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70738000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69296000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":67211000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68522000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91341000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88305000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":92047000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90829000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93487000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85472000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":87923000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132187000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128387000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123974000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":116883000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113364000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97393000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94629000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":88327000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91278000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109414000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110306000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":146807000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":168005000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177195000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195113000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":176243000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169295000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153125000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192287000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":191065000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184812000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176031000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":403352000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":366812000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":349038000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325632000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330373000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309554000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":309554000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":309554000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":301625000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":314015000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":581000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":581000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":581000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1026000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1494000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":568000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":568000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":568000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":568000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":568000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":659000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":994000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1605000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":487000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":487000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":487000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":487000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":487000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":831000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1617000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1530000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":950000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":950000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":950000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":950000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":950000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1114000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1298000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1447000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":985000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":985000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1779000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1783000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":535000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":535000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":535000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":535000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":535000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":607000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1152000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1232000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":275000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":275000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":754000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1657000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1789000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":637000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":637000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":637000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":637000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":637000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1410000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1645000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2139000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":486000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":486000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":486000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":486000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":486000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2558000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2519000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3770000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2362000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2362000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2362000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2362000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2362000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3111000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3069000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2812000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1878000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1878000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1878000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1878000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1878000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1783000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2164000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2712000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2803000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2803000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2803000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2803000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2803000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3155000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4370000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5504000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3412000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3412000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3412000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3412000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3412000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3513000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6618000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7741000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4467000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":4467000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4467000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4467000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4467000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4484000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4578000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6047000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4247000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4247000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4247000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4247000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4247000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5190000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5145000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6219000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3794000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3794000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3794000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4481000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7203000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":147732000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":147732000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":147732000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140671000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139018000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137869000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":137869000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":137869000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":137869000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":137869000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131123000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122840000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116677000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119638000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":119638000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":119638000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":119638000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":119638000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113723000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111614000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109829000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108574000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":108574000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":108574000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":108574000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":108574000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106643000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103631000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99142000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93832000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":93832000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":93832000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":93832000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":93832000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82809000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77072000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74517000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71175000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":71175000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":71175000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":71175000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":71175000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66506000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67734000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66233000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65127000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":65127000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":65127000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":65127000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":65127000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65942000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87836000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84361000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88964000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":88964000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":88964000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":88964000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":88964000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87063000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89344000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80919000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84821000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":84821000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":84821000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":84821000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":84821000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125503000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121918000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116461000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111108000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111108000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":111108000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":111108000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":111108000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107103000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91662000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89240000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84028000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":84028000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":84028000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":84028000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":84028000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87030000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104681000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105068000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141428000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":141428000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":141428000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":141428000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":141428000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162118000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":169876000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186800000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170842000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":170842000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":170842000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":170842000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":170842000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164219000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145392000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183400000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185444000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":185444000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":185444000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":185444000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":185444000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180152000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171611000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397229000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":363785000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":363785000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":363785000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":363785000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":363785000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":345791000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":323336000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":327785000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310064000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":310064000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":310064000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":301857000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":308768000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LimitedPartnersCapitalAccountUnitsAuthorized":{"label":"Limited Partners' Capital Account, Units Authorized","description":"The number of limited partner units authorized to be issued.","units":{"shares":[{"end":"2013-01-31","val":5000000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2019-03-29","val":3995657,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":3995657,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-06","val":10000000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-08-21","val":20000000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-08-21","val":20000000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-08-21","val":20000000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-08-21","val":20000000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-08-21","val":20000000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2009-03-31","val":28240431,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q1I"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-03-31","val":30675431,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-03-31","val":30675431,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2010-03-31","val":30675431,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2010-03-31","val":30675431,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2010-03-31","val":30675431,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2010-03-31","val":30675431,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2010Q1I"},{"end":"2010-12-31","val":30675431,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":30675431,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2015-03-31","val":30675431,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30675431,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30675431,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":30675431,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30675431,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30675431,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30675431,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30675431,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":30675431,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-03-31","val":30675431,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32279774,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":32279774,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q2I"},{"end":"2023-12-31","val":38372000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":39583000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":39583000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":39583000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40088000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40088000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47340000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47340000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":47340000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":47340000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47340000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47340000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47340000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47340000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48256000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48256000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":48256000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":48256000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48256000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":48256000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2012-03-31","val":500000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-03-31","val":500000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":500000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-03-31","val":500000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-03-31","val":500000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-03-31","val":500000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2012-10-01","end":"2012-10-18","val":500000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-10-18","val":500000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3I"},{"start":"2012-10-01","end":"2012-12-31","val":500000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2012-12-31","val":500000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-04-27","val":500000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-10-01","end":"2012-12-31","val":500000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4"}]}},"LossContingencySettlementAgreementConsideration1":{"label":"Loss Contingency, Settlement Agreement, Consideration (Deprecated 2013-01-31)","description":"Amount of consideration the entity has agreed to pay to settle a legal matter.","units":{"USD":[{"end":"2012-03-31","val":500000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-03-31","val":500000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":500000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1245000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":539000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":564000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":564000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":140000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":568000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":568000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":331000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":331000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-616000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-616000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-66000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-66000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-66000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-66000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-60000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1169000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1756000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1756000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1845000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1845000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1845000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1845000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5516000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5516000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6126000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6126000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6126000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":614000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":614000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":825000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":825000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2581000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2581000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2581000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1003000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":1825000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2089000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2089000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2284000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37396000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27585000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":42892000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":52763000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":52763000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13930000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27614000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":27614000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":42506000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":42506000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":55496000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":55496000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":55496000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17547000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":17547000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32493000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32493000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":44036000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":44036000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":56424000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":56424000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56424000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14635000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14635000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27678000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":27678000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":42508000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":42508000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":56398000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56398000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":56398000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16290000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16290000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32282000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":32282000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":47009000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":47009000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":57660000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57660000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":57660000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10050000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10050000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16073000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16073000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":22476000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":22476000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":27692000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":27692000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":27692000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4470000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4470000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13420000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13420000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":21563000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":21563000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":28278000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":28278000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":28278000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10086000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10086000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21280000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":21280000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":31274000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":31274000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44028000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":44028000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14485000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":14485000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32737000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":32737000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":46685000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":46685000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":62524000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":62524000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17689000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":17689000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35300000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":35300000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":54756000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":54756000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":66109000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":66109000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17840000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17840000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26412000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26412000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":32048000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":32048000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":39406000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39406000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39406000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10509000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10509000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28211000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28211000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":47461000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":47461000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":70305000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70305000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":70305000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28415000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28415000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67444000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":67444000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":113382000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":113382000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":147052000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":147052000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":147052000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38745000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":38745000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68081000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":68081000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":101926000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":101926000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":139842000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":139842000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":139842000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27967000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":27967000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57388000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":57388000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":101107000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":101107000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":132639000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":132639000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33394000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33394000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63916000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":63916000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":98169000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":132485000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23913000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":88126000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21681000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8926000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16858000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7932000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7932000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26394000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":9536000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":9536000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34883000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":34883000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":8489000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":7740000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":7740000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17510000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17510000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9770000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":9770000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":9770000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29016000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":29016000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11506000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11506000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":11506000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42215000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42215000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":42215000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13199000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7298000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7298000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15978000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15978000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8680000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8680000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24107000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24107000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8129000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8129000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38022000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":38022000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38022000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7648000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7648000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19673000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19673000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12025000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12025000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30422000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":30422000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10749000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10749000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43576000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43576000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":43576000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12897000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12897000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25566000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":25566000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12669000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12669000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36535000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":36535000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10969000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10969000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45239000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":45239000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":45239000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4031000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4031000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7847000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7847000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3816000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3816000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10530000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10530000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2683000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2683000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13255000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13255000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":13255000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1498000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1498000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7449000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7449000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5951000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5951000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14096000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":14096000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6647000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6647000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20967000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":20967000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":20967000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8522000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8522000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16971000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16971000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":8449000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8449000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24195000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":24195000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7224000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":7224000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38424000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38424000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10963000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":10963000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27327000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":27327000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":16364000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":16364000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36606000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":36606000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9279000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9279000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53907000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53907000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13979000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13979000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27575000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":27575000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13596000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13596000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40442000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":40442000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12867000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":12867000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52765000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":52765000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8761000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8761000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9953000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9953000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1192000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1192000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15572000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15572000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5619000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5619000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21867000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21867000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21867000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11801000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11801000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28310000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":28310000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16509000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16509000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46341000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":46341000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":18031000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18031000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70174000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70174000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":70174000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30624000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":30624000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67948000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":67948000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":37324000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37324000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102149000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":102149000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":34201000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":34201000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":130607000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":130607000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":130607000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28070000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28070000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47874000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":47874000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19804000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":19804000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77337000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":77337000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":29463000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":29463000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114117000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":114117000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":114117000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18167000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":18167000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41795000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":41795000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23628000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":23628000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78208000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":78208000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":36413000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":36413000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":92449000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":92449000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17642000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17642000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29989000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":29989000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12347000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12347000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41162000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11173000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57352000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29137000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":60008000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":30871000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":698000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":562000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":270000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":897000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":335000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1157000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1157000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":269000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":619000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":619000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":350000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":350000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":986000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":986000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":367000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":367000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1359000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1359000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1359000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":284000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":341000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":341000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":918000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":918000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":293000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":293000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1343000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":274000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":659000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":659000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1058000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1058000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":399000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":399000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1501000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":455000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":455000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":916000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":916000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":461000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":461000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1316000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1316000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1593000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":153000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":302000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":302000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":149000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":149000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":405000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":103000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":103000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":513000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":261000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":201000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":201000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":230000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":230000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":630000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":630000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":330000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":330000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":903000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":903000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":273000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":273000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1341000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1341000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":950000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":950000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":576000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":576000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1311000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1311000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":361000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":361000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1966000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1966000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":446000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":446000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":901000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":901000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":455000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":455000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1364000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1364000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":463000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":463000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1733000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1733000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":238000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":238000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":490000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":192000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":705000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":397000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":397000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":948000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":948000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1579000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1579000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":631000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":631000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2348000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2348000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2348000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1082000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1082000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2335000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2335000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1253000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1253000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3623000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3623000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1288000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1288000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4486000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4486000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4486000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":760000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":760000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1416000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1416000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":656000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":656000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2445000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2445000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1029000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1029000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3728000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3728000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3728000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":605000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":605000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1431000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1431000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":826000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":826000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2704000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2704000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1273000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1273000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3249000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3249000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":632000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":632000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1074000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":1074000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":442000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":442000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1480000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":406000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":877000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1914000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":1037000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20983000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16296000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7662000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25497000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":9201000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33726000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":33726000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7471000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16891000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16891000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9420000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":9420000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28030000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":28030000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11139000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11139000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40856000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":40856000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":40856000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7014000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7014000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15353000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15353000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8339000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23189000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23189000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7836000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7836000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36679000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":36679000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36679000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7374000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7374000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19014000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19014000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":11640000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":11640000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29364000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":29364000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10350000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10350000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42075000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":42075000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":42075000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12442000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12442000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24650000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":24650000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12208000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12208000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35219000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":35219000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10569000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10569000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43646000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":43646000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":43646000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3878000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3878000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7545000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7545000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3667000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3667000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10125000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10125000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2580000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2580000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12742000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":12742000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":12742000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1438000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1438000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7188000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7188000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5750000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5750000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13600000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":13600000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6417000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6417000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20231000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":20231000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":20231000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8222000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8222000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16341000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16341000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":8119000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8119000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23292000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":23292000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6951000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":6951000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37083000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37083000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10589000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":10589000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26377000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":26377000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":15788000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15788000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35295000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":35295000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":8918000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8918000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51941000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":51941000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13533000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13533000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26674000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26674000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13141000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13141000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39078000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":39078000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12404000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":12404000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51032000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51032000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8523000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8523000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9655000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9655000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1132000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1132000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15082000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15082000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5427000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5427000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21162000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21162000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21162000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11404000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11404000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27362000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27362000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15958000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":15958000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44762000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":44762000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17400000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17400000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67826000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67826000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":67826000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29542000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":29542000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65613000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":65613000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":36071000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":36071000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98526000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":98526000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":32913000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32913000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126121000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":126121000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":126121000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27310000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":27310000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46458000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":46458000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19148000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":19148000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74892000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":74892000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":28434000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":28434000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110389000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":110389000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":110389000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17562000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17562000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40364000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":40364000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22802000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":22802000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75504000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":75504000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":35140000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":35140000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89200000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":89200000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17010000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17010000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28915000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":28915000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":11905000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11905000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39682000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10767000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55252000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28260000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":58094000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":29834000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8396000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":56751000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13340000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"pure":[{"end":"2013-12-31","val":574,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":574,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":574,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":574,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":25,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OilAndGasPropertyFullCostMethodDepletion":{"label":"Oil and Gas Property, Full Cost Method, Depletion","description":"Depletion of oil and gas property carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":211761000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":211761000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":211761000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":220560000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225365000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":230060000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":230060000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":230060000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":230060000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":230060000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":234360000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":238830000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242817000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246595000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":246595000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":246595000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":246595000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":246595000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":249969000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253225000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256759000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":259689000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":259689000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":259689000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":259689000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":259689000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262194000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264947000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267545000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269690000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":269690000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":269690000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":269690000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":269690000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":272143000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274476000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277509000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279710000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":279710000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":279710000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":279710000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":279710000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281932000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":284174000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":286240000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":288163000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":288163000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":288163000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":288163000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":288163000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289904000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":291788000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":294583000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297442000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":297442000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":297442000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":297442000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":297442000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":299626000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301902000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304275000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":306335000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":306335000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":306335000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":306335000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":306335000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":308619000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312526000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316131000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":319544000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":319544000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":319544000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":319544000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":319544000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322878000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325795000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":328933000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":331361000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":331361000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":331361000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":331361000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":331361000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":333636000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336097000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338976000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":341733000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":341733000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":341733000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":341733000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":341733000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346176000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350926000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":355150000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360724000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":360724000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":360724000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":360724000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":360724000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":367342000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372656000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379252000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":386939000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":386939000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":386939000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":386939000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":386939000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":393836000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":401479000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":411497000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429435000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":429435000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":429435000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":429435000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":429435000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":446171000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":460857000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":477823000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":495643000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":495643000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":495643000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":516527000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":532324000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OilAndGasPropertyFullCostMethodGross":{"label":"Oil and Gas Property, Full Cost Method, Gross","description":"Oil and gas properties, gross, carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":344194000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":344194000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":344194000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":344194000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":344196000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":344196000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":344196000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":344196000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":344196000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":344196000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":344196000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":344196000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":344196000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":344196000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":344196000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":344196000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":344196000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":344196000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":344196000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":344196000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":344196000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":344196000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":344196000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":344196000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":344196000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":344196000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":344196000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":344169000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":340580000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":340703000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":340703000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":340703000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":340703000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":340703000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340636000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":340585000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340565000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340563000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":340563000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":340563000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":340563000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":340563000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":340563000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340563000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340563000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":340563000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":340563000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":340563000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":340563000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":340563000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":340563000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":363167000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":363186000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":363186000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":363186000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":363186000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":363186000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":363186000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":363211000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":363211000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":363205000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":363205000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":363205000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":363205000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":363205000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":363205000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":406085000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":405730000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":405641000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":405670000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":405670000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":405670000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":405670000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":405670000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":405670000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":405670000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399989000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399324000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":399324000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":399324000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":399324000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":399324000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399282000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":411185000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":410827000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":440052000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":440052000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":440052000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":440052000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":440052000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":453830000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":453799000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":473086000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":472974000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":472974000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":472974000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":472974000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":472974000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":473012000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":473013000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":507119000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":507057000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":507057000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":507057000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":507057000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":507057000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":518875000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":519010000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":727863000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":727446000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":727446000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":727446000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":727446000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":727446000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":725844000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":725932000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":744934000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":745539000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":745539000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":745539000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":743059000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":743141000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OilAndGasPropertyFullCostMethodNet":{"label":"Oil and Gas Property, Full Cost Method, Net","description":"Oil and gas properties, net of depletion, carried under the full cost method.","units":{"USD":[{"end":"2010-12-31","val":132433000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":132433000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":132433000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":123634000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118831000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114136000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":114136000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":114136000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":114136000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":114136000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":109836000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105366000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101379000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97601000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":97601000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":97601000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":97601000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":97601000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94227000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90971000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87437000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84507000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":84507000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":84507000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":84507000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":84507000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82002000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79222000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73035000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71013000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":71013000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":71013000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":71013000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":71013000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68493000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66109000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63056000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60853000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":60853000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":60853000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":60853000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":60853000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58631000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56389000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54323000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52400000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":52400000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":52400000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":52400000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":52400000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50659000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71379000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68603000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65744000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":65744000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":65744000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":65744000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":65744000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63585000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61309000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58930000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56870000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":56870000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":56870000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":56870000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":56870000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97466000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93204000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89510000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":86126000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":86126000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":86126000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":86126000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":86126000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82792000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79875000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71056000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67963000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":67963000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":67963000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":67963000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":67963000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65646000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75088000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71851000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98319000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":98319000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":98319000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":98319000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":98319000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107654000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102873000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117936000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112250000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":112250000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":112250000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":112250000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":112250000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105670000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100357000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127867000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120118000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":120118000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":120118000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":120118000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":120118000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125039000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117531000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":316366000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298011000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":298011000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":298011000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":298011000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":298011000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":279673000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265075000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":267111000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249896000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":249896000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":249896000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":226532000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":210817000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43631000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15539000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29795000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14256000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14256000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46262000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":16467000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":16467000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61094000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":61094000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":14832000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":14289000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":14289000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30723000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30723000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16434000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":16434000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":16434000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49049000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":49049000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18326000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18326000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":18326000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":69489000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":69489000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":69489000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20440000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":13433000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":13433000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28675000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":28675000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":15242000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15242000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42983000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":42983000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14308000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14308000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63204000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":63204000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":63204000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13218000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13218000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30513000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":30513000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17295000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":17295000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46953000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":46953000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16440000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16440000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65869000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":65869000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":65869000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17339000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17339000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35312000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":35312000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17973000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17973000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51028000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":51028000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":15716000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15716000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65170000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":65170000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":65170000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8804000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8805000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17084000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17087000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8280000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":8282000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24471000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":24476000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7387000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7389000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31863000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":31863000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":31870000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6126000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6126000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16135000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16135000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10009000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10009000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26814000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":26814000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":10679000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":10679000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37557000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":37557000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12727000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25280000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12553000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37760000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":12480000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57291000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2762000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1612000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3401000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1789000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4781000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1380000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3604000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3604000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1440000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2790000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2790000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1350000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1350000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4322000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4322000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1532000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1532000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3880000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3880000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3880000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1521000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1521000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3165000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3165000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1644000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1644000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5291000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5291000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2126000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2126000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3929000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3929000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3929000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3268000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3268000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7075000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7075000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3807000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3807000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10259000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10259000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3184000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3184000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6307000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6307000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6307000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2718000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2718000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5472000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5472000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2754000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2754000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9186000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9186000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3714000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3714000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6435000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6435000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6435000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2623000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2623000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6138000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6138000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3515000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3515000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10273000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10273000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4135000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4135000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7671000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7671000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4447000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4447000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6964000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":6964000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2517000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2517000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11292000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4328000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10022000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4567000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10187000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":5620000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":1733000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2460000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2762000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20955000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16850000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7926000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26367000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":9517000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34807000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":34807000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7740000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17510000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17510000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9770000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":9770000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28979000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":28979000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11469000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11469000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42178000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42178000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":42178000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7286000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7286000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15966000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":15966000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":8680000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8680000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24096000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24096000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":8130000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8130000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38011000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":38011000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":38011000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7648000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7648000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19532000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19532000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":11884000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":11884000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30250000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":30250000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10718000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10718000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43400000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43400000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":43400000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12247000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12247000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24858000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":24858000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12611000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12611000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35823000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":35823000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10965000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10965000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44527000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":44527000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44527000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4030000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7844000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3814000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10525000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2681000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13248000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13248000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20967000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":2700000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2718000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2644000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2570000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2495000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2185000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1885000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1594000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1313000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1040000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":777000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-06-30","val":3491000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2019-01-01","val":2700000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":301000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":305000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":309000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":310000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":310000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":310000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":310000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":310000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":308000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":305000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":303000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":300000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":300000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":291000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":291000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":291000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":291000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":291000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":281000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":281000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":281000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":281000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":272000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":272000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":265000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":263000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":263000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":256000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":256000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":252000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":355000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2019-03-31","val":2417000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2339000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2261000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2185000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2185000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2185000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2185000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2185000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2109000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2033000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1958000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1885000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1885000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1885000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1885000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1885000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1811000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1738000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1666000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1594000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1523000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1452000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1381000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1313000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1313000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1313000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1313000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1313000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1244000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1175000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1108000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1041000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1041000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1041000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1041000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1041000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":975000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":907000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":842000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":777000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":777000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":777000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":777000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":777000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":713000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":648000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":585000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":521000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":521000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":521000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":461000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3136000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":25175,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":177000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":254000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":254000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":338000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":338000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":338000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":344000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":356000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":356000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":362000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":1900000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":1900000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1823000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1759000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1695000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1632000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1632000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1632000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1632000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1632000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1571000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1510000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1451000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1392000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1392000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1392000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1392000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1392000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1334000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1278000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1222000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1168000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1168000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1168000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1168000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1168000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1114000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1061000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1009000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":959000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":959000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":959000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":959000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":959000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":909000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":860000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":812000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":765000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":765000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":719000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":674000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":630000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":586000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":586000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":586000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":586000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":586000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":544000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":503000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":462000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":423000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":423000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":423000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":384000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3171000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":575000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":326000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":721000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":815000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2015-12-31","val":777000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":459000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-04-17","val":3000000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q1I"},{"end":"2017-09-30","val":3000000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3424000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3520000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":249000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":261000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":270000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":323000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2015-12-31","val":65000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2015Q4I"},{"end":"2017-12-31","val":319000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":261000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2014Q4I"},{"end":"2017-12-31","val":313000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":344000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2012-12-31","val":65000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":249000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":133000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2017-12-31","val":307000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":338000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2012-12-31","val":240000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":261000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":318000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":323000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":252000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2017-12-31","val":2097000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2252000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":0.05,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.05,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.05,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0.05,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0.05,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":0.05,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0.05,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.05,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-39000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-40000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-40000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":19000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":19000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":19000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":19000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":19000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":19000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":19000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":19000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":19000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":19000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":19000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":19000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":726000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":19000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":37000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":141000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":141000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":141000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":141000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":31000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":31000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":650000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":650000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":712000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":712000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":38000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":117000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":61000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":61000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":61000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":102000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":132000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":132000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":173000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":173000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1482000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1482000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1482000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":48000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":227000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":414000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":443000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":644000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":201000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":753000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36496000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17685000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":17685000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":17685000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17685000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2017-01-01","end":"2017-06-30","val":23183000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":23183000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":23183000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":23183000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":43824000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":43824000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43824000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":43824000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":43824000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":43824000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43824000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43824000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12216000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12216000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12216000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12216000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":43484000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43484000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43484000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14792000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14792000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14792000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14792000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":35194000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":35194000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":35194000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35194000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35194000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":35777000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":35777000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":35777000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35777000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35777000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17041000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17041000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17041000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17041000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":235663000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":235663000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":235663000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":235663000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":23043000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":23043000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2008-12-31","val":138582000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":152031000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":152031000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":152401000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":152401000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":152401000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":152401000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":152401000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":145158000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143403000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":142111000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135175000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126708000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120290000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":123263000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117123000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114978000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113150000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":111824000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109787000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106715000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102074000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2014-12-31","val":96524000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85199000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79296000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76641000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":73171000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68330000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69586000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68064000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66936000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"end":"2016-12-31","val":66936000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":66936000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66936000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":66936000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":66936000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67768000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89624000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86054000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":90746000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88771000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":88771000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":88771000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91183000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":91183000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":91183000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82609000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":82609000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":86647000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127212000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":127212000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":127212000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":127212000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123529000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":123529000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":123529000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":123529000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117943000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":117943000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":112336000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108144000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":108144000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":108144000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":108144000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92291000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":92291000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":92291000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":92291000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89859000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":89859000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":84564000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87684000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":87684000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":87684000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":87684000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105512000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":105512000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":105512000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":105512000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105928000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":105928000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":142410000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163327000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":163327000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":163327000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":163327000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171373000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":171373000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":171373000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":171373000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188228000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":188228000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":171518000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164538000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":164538000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":164538000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":164538000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145332000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":145332000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":145332000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":145332000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183438000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":183438000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":185557000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179353000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":179353000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":179353000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":179353000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170546000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":170546000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":170546000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":170546000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":396463000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":396463000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":361788000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":343135000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":343135000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":343135000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":343135000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":319839000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":319839000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":319839000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323569000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305239000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":305239000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":305239000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":296683000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":296683000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":303676000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-04-01","end":"2009-06-30","val":36496000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-12-31","val":36496000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17685000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":17685000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":17685000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17685000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":23183000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":43824000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":43824000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43824000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":43824000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":43824000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":43824000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43824000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":43824000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":12216000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12216000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12216000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12216000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12216000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12216000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":43484000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43484000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43484000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14792000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14792000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14792000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":14792000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":35194000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":35194000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20402000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20402000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35194000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":35194000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":35194000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":35777000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":35777000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":35777000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":35777000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35777000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35777000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35777000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17041000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17041000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17041000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17041000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":235663000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":235663000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":218622000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":218622000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235663000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":235663000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":23043000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23043000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23043000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest":{"label":"Partners' Capital Account, Distribution Per Unit of Limited Partner Interest","description":"The amount of the distribution per unit of limited partner interest.","units":{"USD/shares":[{"end":"2011-12-31","val":1.6534,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1.79,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1.790039,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.7323,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1.732311,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.903398,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44728000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-52198000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-52198000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-52505000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-52505000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-52505000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-56870000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-56870000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":56870000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-55015000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":55015000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":60539000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60539000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60539000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36608000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36608000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":36608000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27202000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":27202000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":27202000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37797000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":37797000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12938000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26890000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":13952000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44743000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":17853000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58006000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":58006000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17238000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":17238000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34517000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34517000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17279000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17279000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52970000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":52970000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18453000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":18453000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70900000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":70900000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12953000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12953000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29998000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29998000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":17045000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17045000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38049000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":38049000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8051000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8051000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49639000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49639000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":49639000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8681000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8681000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19578000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":19578000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10897000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10897000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37193000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":37193000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17615000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17615000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55812000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55812000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":55812000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24499000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":24499000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53777000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":53777000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29278000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":29278000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91525000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":91525000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":37748000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":37748000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":136693000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":136693000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":136693000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35050000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":35050000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74060000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":74060000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":39010000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":39010000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":101194000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":101194000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":27134000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":27134000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":135855000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":135855000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":135855000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41412000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":41412000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73847000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":73847000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":32435000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":32435000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":102965000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":102965000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29118000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":29118000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":151881000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":151881000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36295000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":36295000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71938000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":71938000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":35643000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":35643000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":102424000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":30486000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":136944000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37693000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61571000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":23878000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"PartnersCapitalAccountUnits":{"label":"Partners' Capital Account, Units","description":"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2009-03-31","val":28240431,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2009-03-31","val":28240431,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2009-03-31","val":28240431,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2009-03-31","val":28240431,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2009-03-31","val":28240431,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2009-03-31","val":28240431,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2009Q1I"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2009-12-31","val":29840431,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2009Q4I"},{"end":"2012-03-31","val":30675431,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30675431,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30675431,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":30675431,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30675431,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30675431,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2017-12-31","val":32279774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":32279774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":32279774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32279774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":32279774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32279774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":32279774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32279774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32279774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":32279774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":32279774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34679774,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":34679774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34679774,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":34679774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34679774,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2022-12-31","val":38372000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39583000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2009-04-01","end":"2009-06-30","val":1600000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q2"},{"start":"2010-01-01","end":"2010-03-31","val":835000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":835000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q1"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-683000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-683000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":144000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":119000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1056000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1056000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":41000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":41000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2012-03-31","val":37000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":42000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":37000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":19000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":608000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":437000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":440000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"ProductionTaxExpense":{"label":"Production Tax Expense","description":"A tax assessed on oil and gas production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1202000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1729000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1729000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2430000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2430000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2430000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001437749-13-001785","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2548000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2548000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2548000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1336000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1336000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":1336000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2175000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2175000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2749000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2749000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3043000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3043000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1813000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1813000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1813000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3667000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3667000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3667000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":6582000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5776000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":5776000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5776000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6884000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6884000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5834000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":132640000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":132640000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":123817000,"accn":"0001437749-11-005529","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119002000,"accn":"0001437749-11-007975","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37557000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12727000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25280000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":12553000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37760000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12480000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57291000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15883000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15883000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37006000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":37006000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21123000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":21123000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50944000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":50944000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":13938000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13938000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73278000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":73278000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19031000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":19031000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39631000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":39631000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20600000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20600000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59200000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":59200000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":19569000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":19569000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78799000,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":78799000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15476000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15476000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22271000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22271000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6795000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6795000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34816000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34816000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12545000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12545000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46928000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46928000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46928000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17789000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17789000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39150000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39150000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21361000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21361000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63119000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":63119000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":23969000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23969000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93423000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93423000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":93423000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40401000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":40401000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87860000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":87860000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47459000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":47459000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131917000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":131917000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44057000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":44057000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":170800000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":170800000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":170800000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40167000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":40167000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70786000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":70786000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":30619000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":30619000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113380000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":113380000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":42594000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":42594000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":163799000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":163799000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":163799000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30979000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":30979000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68339000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":68339000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37360000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":37360000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":121811000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":121811000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":53472000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":53472000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":161523000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":161523000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43164000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":43164000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75559000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":75559000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":32395000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32395000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110975000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":35416000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":152832000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58875000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":114950000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":56075000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4751000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27895000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":67655000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-39498000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-52970000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-63995000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6709000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3510000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow relating to proved oil and gas reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-23449000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":53574000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41981000,"accn":"0001437749-12-001712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":30675000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30675000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":30675000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30675000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30675000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":30675000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":30675000,"accn":"0001437749-12-004734","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":30675000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":30675000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30675000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":30675000,"accn":"0001437749-12-007931","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":30675000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":30675000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":30675000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":30675000,"accn":"0001437749-12-011247","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":30675000,"accn":"0001437749-13-005601","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30675000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30675000,"accn":"0001437749-13-010095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30675000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30675000,"accn":"0001437749-13-014136","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"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":"2011-12-31","val":30675000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30675000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":30675000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30675000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30675000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30675000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30675000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30675000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30675000,"accn":"0001437749-14-002522","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30675000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":30675000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30675000,"accn":"0001437749-14-008368","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":30675000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30675000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":30675000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30675000,"accn":"0001437749-14-014577","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":30675000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30675000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":30675000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":30675000,"accn":"0001437749-14-019958","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":30675000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30675000,"accn":"0001437749-15-003008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":30675000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30675000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30675000,"accn":"0001437749-15-009255","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30675000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30675000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":30675000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":30675000,"accn":"0001437749-15-015033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":30675000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30675000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30675000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":30675000,"accn":"0001437749-15-019763","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":30675000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30675000,"accn":"0001437749-16-026030","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":30675000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":30675000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30675000,"accn":"0001437749-16-030911","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":30675000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30675000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":30675000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":30675000,"accn":"0001437749-16-036415","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":30675000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30675000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":30675000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30675000,"accn":"0001437749-16-040966","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30675000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30675000,"accn":"0001437749-17-003642","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":30675000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":30675000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30675000,"accn":"0001437749-17-007955","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":30675000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30684000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":30684000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":30693000,"accn":"0001437749-17-013673","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":30693000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31222000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":31222000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":32280000,"accn":"0001437749-17-018246","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":32280000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31488000,"accn":"0001437749-18-004162","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":31488000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32280000,"accn":"0001437749-18-008471","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":32280000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32280000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":32280000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32280000,"accn":"0001437749-18-014602","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":32280000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32280000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":32280000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":32280000,"accn":"0001437749-18-019272","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":32280000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32280000,"accn":"0001437749-19-003623","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32280,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32360000,"accn":"0001437749-19-008552","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":32360000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33480000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":33480000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":34680000,"accn":"0001437749-19-015164","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":34680000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33960000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":33960000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":34680000,"accn":"0001437749-19-021044","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":34680000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34126,"accn":"0001437749-20-003742","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":34126000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34680000,"accn":"0001437749-20-009825","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":34680000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34680000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34680000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":34680000,"accn":"0001437749-20-016838","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34680000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34680000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":34680000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":34680000,"accn":"0001437749-20-022739","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":34680000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34680000,"accn":"0001437749-21-004057","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34680000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34680000,"accn":"0001437749-21-011128","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34684000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34688000,"accn":"0001437749-21-018739","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34927000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":35405000,"accn":"0001437749-21-025226","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35052000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-310000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-310000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-291000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-291000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-291000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-281000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-281000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-281000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-273000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-66000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-133000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":-263000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-64000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-05-01","end":"2026-05-30","val":2800000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"},{"start":"2026-01-01","end":"2026-06-30","val":-138000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":240000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":240000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001437749-22-004351","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":194000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":163000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":104000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.33,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.79,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.46,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.28,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.49,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.94,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1.94,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.8,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.8,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.76,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.76,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.96,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.96,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.64,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2.64,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.88,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3.35,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.21,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.21,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.5,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.5,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.94,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.94,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.73,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.73,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.85,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2.85,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.85,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.01,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.01,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.57,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.89,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.89,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.87,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.87,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.13,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2.13,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.36,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.36,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.61,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0.61,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.84,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.23,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.16,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.59,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.2,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":0.62,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":34680000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34680000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34684000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":34688000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34927000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":35405000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35052000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":35052000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36991000,"accn":"0001437749-22-011071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":36991000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37275000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":37275000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":37555000,"accn":"0001437749-22-018837","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37555000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37372000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":37372000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":37564000,"accn":"0001437749-22-025768","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":37564000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37624000,"accn":"0001437749-23-004361","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37624000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37624000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38372000,"accn":"0001437749-23-012548","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":38372000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38372000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38372000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":38372000,"accn":"0001437749-23-021916","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":38372000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38514000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":38514000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":38792000,"accn":"0001437749-23-030024","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":38792000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38783000,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":38783000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38783000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39605000,"accn":"0001437749-24-014367","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":39605000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39847000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":39847000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":40088000,"accn":"0001437749-24-024292","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":40088000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39954000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":39954000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40167000,"accn":"0001437749-24-032791","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":40167000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41811000,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":41811000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47340000,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":47340000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47340000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":47340000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":47340000,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":47340000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47451000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":47669000,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47654000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48256000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":48256000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2026-04-01","end":"2026-06-30","val":48256000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2"}]}},"DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Declared, Per Unit","description":"Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":3.395933,"accn":"0001437749-24-005193","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3.395933,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3.487554,"accn":"0001437749-25-004616","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3.487554,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.725835,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.620216,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.775346,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-015367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001437749-25-025427","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-033599","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2023-01-01","end":"2023-12-31","val":467000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4646000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2056000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2330000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":-6024000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10401000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2667000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2023-01-01","end":"2023-12-31","val":-25000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-133000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":269000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":-13000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-133000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-256000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06"}]}},"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":"2024-12-31","val":539000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":526000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":526000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":526000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":393000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":270000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"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":"2023-12-31","val":22010000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24785000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":24785000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":24785000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16481000,"accn":"0001437749-26-005376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":16481000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":16481000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45891000,"accn":"0001437749-26-015255","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27012000,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2026-05-30","val":0.07,"accn":"0001437749-26-026367","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-06","frame":"CY2026Q2I"}]}}}}}